HEALTH NET SERVICES LIMITED Financials
- Company number
- 04620230Copy
Copy - Registered office
- Bourne Gate, Bourne Valley Road, Poole BH12 1DY
- Incorporated
- 18/12/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-94.17%vs 20242024: £59.98K
Total Assets
45.72%vs 20242024: £1.04M
Cash in Bank
161.45%vs 20242024: £41.56K
Total Liabilities
53.05%vs 20242024: £978.46K
Employees
0vs 20242024: 12
In 2025, HEALTH NET SERVICES LIMITED reported net assets of £3.49K. The same filing shows total assets of £1.51M, cash in bank of £108.67K and total liabilities of £1.50M. Reported headcount was 12 in 2025. Total Liabilities rose from £978.46K in 2024 to £1.50M in 2025 (53.05%). 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
-94.17%from £59.98K 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 NET SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95.3%vs 2023-78.4% a year compound (CAGR)
Cash in Bank
+164%vs 2023+62.4% a year compound (CAGR)
Total Assets
+30%vs 2023+14% a year compound (CAGR)
Total Liabilities
+38.3%vs 2023+17.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+164%
£41.19K in 2023 to £108.67K in 2025
Biggest decrease
Net Assets-95.3%
£74.85K in 2023 to £3.49K in 2025
HEALTH NET SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTH NET SERVICES 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
- 0.23%2025
- Liabilities to total assets
- 98.96%2025
- Cash to liabilities
- 7.26%2025
- Cash to total assets
- 7.18%2025
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 NET SERVICES 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£ | 330.09K | 170.47K | 74.85K | 59.98K | 3.49K |
| Total Assets£ | 924.62K | 1.10M | 1.16M | 1.04M | 1.51M |
| Cash in Bank£ | 40.67K | 42.89K | 41.19K | 41.56K | 108.67K |
| Total Liabilities£ | 594.53K | 913.02K | 1.08M | 978.46K | 1.50M |
| Employees | 12 | 12 | 12 | 12 | 12 |
HEALTH NET SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEALTH NET SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEALTH NET SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEALTH NET SERVICES LIMITED report in 2025?
HEALTH NET SERVICES LIMITED reported net assets of £3.49K for 2025. That compares with £59.98K in 2024, a change of -94.17%.
What total assets did HEALTH NET SERVICES LIMITED report in 2025?
HEALTH NET SERVICES LIMITED reported total assets of £1.51M for 2025. That compares with £1.04M in 2024, a change of 45.72%.
What cash in bank did HEALTH NET SERVICES LIMITED report in 2025?
HEALTH NET SERVICES LIMITED reported cash in bank of £108.67K for 2025. That compares with £41.56K in 2024, a change of 161.45%.
How many people does HEALTH NET SERVICES LIMITED employ?
HEALTH NET SERVICES LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have HEALTH NET SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEALTH NET SERVICES LIMITED's net assets fell by 95.3%, cash in bank rose by 164%, total assets rose by 30% and total liabilities rose by 38.3%. Net assets contracted at 78.4% a year across the two years to 2025, from £74.85K to £3.49K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of HEALTH NET SERVICES 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.