HEALTH-E-FINANCIALS LIMITED Financials
- Company number
- 08806555Copy
Copy - Registered office
- Keepers Cottage, Help Out Mill Shackerstone Lane, Shackerstone, Nuneaton CV13 0BT
- Incorporated
- 09/12/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.99%vs 20232023: £551.11K
Total Assets
-28.46%vs 20232023: £1.60M
Cash in Bank
-60.46%vs 20232023: £536.39K
Total Liabilities
-53.48%vs 20232023: £1.04M
Employees
0vs 20232023: 3
In 2024, HEALTH-E-FINANCIALS LIMITED reported net assets of £655.74K. The same filing shows total assets of £1.14M, cash in bank of £212.08K and total liabilities of £485.99K. Reported headcount was 3 in 2024. Total Liabilities fell from £1.04M in 2023 to £485.99K in 2024 (-53.48%). 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
18.99%from £551.11K 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-E-FINANCIALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12%vs 2022+5.8% a year compound (CAGR)
Cash in Bank
+115%vs 2022+46.6% a year compound (CAGR)
Total Assets
+75.5%vs 2022+32.5% a year compound (CAGR)
Total Liabilities
+646%vs 2022+173% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+646%
£65.10K in 2022 to £485.99K in 2024
Every measure that changed in HEALTH-E-FINANCIALS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTH-E-FINANCIALS 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
- 57.43%2024
- Liabilities to total assets
- 42.57%2024
- Cash to liabilities
- 43.64%2024
- Cash to total assets
- 18.58%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.
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-E-FINANCIALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 611.25K | 585.55K | 551.11K | 655.74K |
| Total Assets£ | 683.86K | 650.66K | 1.60M | 1.14M |
| Cash in Bank£ | 123.66K | 98.63K | 536.39K | 212.08K |
| Total Liabilities£ | 72.61K | 65.10K | 1.04M | 485.99K |
| Employees | 5 | 3 | 3 | 3 |
HEALTH-E-FINANCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEALTH-E-FINANCIALS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEALTH-E-FINANCIALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEALTH-E-FINANCIALS LIMITED report in 2024?
HEALTH-E-FINANCIALS LIMITED reported net assets of £655.74K for 2024. That compares with £551.11K in 2023, a change of 18.99%.
What total assets did HEALTH-E-FINANCIALS LIMITED report in 2024?
HEALTH-E-FINANCIALS LIMITED reported total assets of £1.14M for 2024. That compares with £1.60M in 2023, a change of -28.46%.
What cash in bank did HEALTH-E-FINANCIALS LIMITED report in 2024?
HEALTH-E-FINANCIALS LIMITED reported cash in bank of £212.08K for 2024. That compares with £536.39K in 2023, a change of -60.46%.
How many people does HEALTH-E-FINANCIALS LIMITED employ?
HEALTH-E-FINANCIALS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have HEALTH-E-FINANCIALS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HEALTH-E-FINANCIALS LIMITED's net assets rose by 12%, cash in bank rose by 115%, total assets rose by 75.5% and total liabilities rose by 646%. Net assets compounded at 5.8% a year across the two years to 2024, from £585.55K to £655.74K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of HEALTH-E-FINANCIALS LIMITED financial data are available?
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.