HEALTH CHEQUE LIMITED Financials
- Company number
- 03488088Copy
Copy - Registered office
- Asm House, 103a Keymer Road, Hassocks, West Sussex BN6 8QL
- Incorporated
- 05/01/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
127.49%vs 20242024: £37.08K
Total Assets
-14.49%vs 20212021: £155.87K
Cash in Bank
78.54%vs 20242024: £142.01K
Total Liabilities
-15.79%vs 20242024: £35.19K
Employees
0vs 20242024: 3
In 2025, HEALTH CHEQUE LIMITED reported net assets of £84.36K. The same filing shows total assets of £133.29K, cash in bank of £253.54K and total liabilities of £29.63K. Reported headcount was 3 in 2025. Cash in Bank rose from £142.01K in 2024 to £253.54K in 2025 (78.54%). Okredo holds filed figures for 2021–2025; 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
127.49%from £37.08K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEALTH CHEQUE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+216%vs 2023+77.8% a year compound (CAGR)
Cash in Bank
+116%vs 2023+46.8% a year compound (CAGR)
Total Liabilities
-27.3%vs 2023-14.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+216%
£26.69K in 2023 to £84.36K in 2025
Biggest decrease
Total Liabilities-27.3%
£40.74K in 2023 to £29.63K in 2025
HEALTH CHEQUE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTH CHEQUE LIMITED'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
- 18.00%2022
- Liabilities to total assets
- 82.00%2022
- Cash to liabilities
- 855.68%2025
- Cash to total assets
- 99.57%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHEQUE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 28.04K | 23.99K | 26.69K | 37.08K | 84.36K |
| Total Assets£ | 155.87K | 133.29K | – | – | – |
| Cash in Bank£ | 235.88K | 132.72K | 117.57K | 142.01K | 253.54K |
| Total Liabilities£ | 127.83K | 109.30K | 40.74K | 35.19K | 29.63K |
| Employees | 2 | 3 | 3 | 3 | 3 |
HEALTH CHEQUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEALTH CHEQUE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEALTH CHEQUE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEALTH CHEQUE LIMITED report in 2025?
HEALTH CHEQUE LIMITED reported net assets of £84.36K for 2025. That compares with £37.08K in 2024, a change of 127.49%.
What total assets did HEALTH CHEQUE LIMITED report in 2022?
HEALTH CHEQUE LIMITED reported total assets of £133.29K for 2022. That compares with £155.87K in 2021, a change of -14.49%.
What cash in bank did HEALTH CHEQUE LIMITED report in 2025?
HEALTH CHEQUE LIMITED reported cash in bank of £253.54K for 2025. That compares with £142.01K in 2024, a change of 78.54%.
How many people does HEALTH CHEQUE LIMITED employ?
HEALTH CHEQUE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HEALTH CHEQUE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEALTH CHEQUE LIMITED's net assets rose by 216%, cash in bank rose by 116%, total liabilities fell by 27.3% and employee numbers was unchanged. Net assets compounded at 77.8% a year across the two years to 2025, from £26.69K to £84.36K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HEALTH CHEQUE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.