HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD Financials
- Company number
- 04155946CopyCopy
- Registered office
- Blays Cottage Blays Lane, Englefield Green, Egham, Surrey TW20 0PB
- Incorporated
- 07/02/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.45%vs 20232023: £798.25K
Total Assets
-6.47%vs 20232023: £2.92M
Cash in Bank
-23.85%vs 20232023: £428.24K
Total Liabilities
-11.76%vs 20232023: £2.03M
Employees
-2vs 20232023: 17
In 2024, HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD reported net assets of £865.67K. The same filing shows total assets of £2.73M, cash in bank of £326.11K and total liabilities of £1.79M. Reported headcount was 15 in 2024. Total Liabilities fell from £2.03M in 2023 to £1.79M in 2024 (-11.76%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.45%from £798.25K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33.9%vs 2022+15.7% a year compound (CAGR)
Cash in Bank
-59.7%vs 2022-36.5% a year compound (CAGR)
Total Assets
-21.4%vs 2022-11.4% a year compound (CAGR)
Total Liabilities
-36.3%vs 2022-20.2% a year compound (CAGR)
Employees
-11.8%vs 2022-2Biggest increase
Net Assets+33.9%
£646.62K in 2022 to £865.67K in 2024
Biggest decrease
Cash in Bank-59.7%
£808.74K in 2022 to £326.11K in 2024
HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.72%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 65.76%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 18.17%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.95%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 429.72K | 646.62K | 798.25K | 865.67K |
| Total Assets£ | 3.35M | 3.47M | 2.92M | 2.73M |
| Cash in Bank£ | 1.37M | 808.74K | 428.24K | 326.11K |
| Total Liabilities£ | 2.91M | 2.82M | 2.03M | 1.79M |
| Employees | 15 | 17 | 17 | 15 |
HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD reported net assets of £865.67K for 2024. That compares with £798.25K in 2023, a change of 8.45%.
HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD reported total assets of £2.73M for 2024. That compares with £2.92M in 2023, a change of -6.47%.
HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD reported cash in bank of £326.11K for 2024. That compares with £428.24K in 2023, a change of -23.85%.
HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD reported 15 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, HEALTH-CARE EQUIPMENT AND SUPPLIES CO LTD's net assets rose by 33.9%, cash in bank fell by 59.7%, total assets fell by 21.4% and total liabilities fell by 36.3%. Net assets compounded at 15.7% a year across the two years to 2024, from £646.62K to £865.67K. Reported headcount went from 17 in 2022 to 15 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.