HEALTHCARE-2-U LIMITED Financials
- Company number
- SC426051CopyCopy
- Registered office
- 8 Gavins Lee, Tranent EH33 2AP
- Incorporated
- 12/06/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £3.20K
Total Assets
2023: £277.35K
Cash in Bank
2023: £53.94K
Total Liabilities
2023: £274.15K
Employees
2023: 11
In 2024, HEALTHCARE-2-U LIMITED reported net assets of £74.24K. The same filing shows total assets of £268.91K, cash in bank of £53.67K and total liabilities of £194.67K. Reported headcount was 11 in 2024. Total Liabilities fell from £274.15K in 2023 to £194.67K in 2024 (-28.99%). 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
Year-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 HEALTHCARE-2-U LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42% a year compound (CAGR)
Cash in Bank
-13.7% a year compound (CAGR)
Total Assets
+2.2% a year compound (CAGR)
Total Liabilities
-18.3% a year compound (CAGR)
Employees
Biggest increase
Net Assets+102%
£36.83K in 2022 to £74.24K in 2024
Biggest decrease
Total Liabilities-33.2%
£291.60K in 2022 to £194.67K in 2024
HEALTHCARE-2-U LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTHCARE-2-U 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
- 27.61%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
- 72.39%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
- 27.57%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
- 19.96%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 HEALTHCARE-2-U 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£ | 4.97K | 36.83K | 3.20K | 74.24K |
| Total Assets£ | 293.52K | 257.57K | 277.35K | 268.91K |
| Cash in Bank£ | 102.45K | 72.09K | 53.94K | 53.67K |
| Total Liabilities£ | 430.26K | 291.60K | 274.15K | 194.67K |
| Employees | 12 | 12 | 11 | 11 |
HEALTHCARE-2-U LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTHCARE-2-U LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEALTHCARE-2-U LIMITED reported net assets of £74.24K for 2024. That compares with £3.20K in 2023, a change of 2.22K%.
HEALTHCARE-2-U LIMITED reported total assets of £268.91K for 2024. That compares with £277.35K in 2023, a change of -3.04%.
HEALTHCARE-2-U LIMITED reported cash in bank of £53.67K for 2024. That compares with £53.94K in 2023, a change of -0.49%.
HEALTHCARE-2-U LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, HEALTHCARE-2-U LIMITED's net assets rose by 102%, cash in bank fell by 25.5%, total assets rose by 4.4% and total liabilities fell by 33.2%. Net assets compounded at 42% a year across the two years to 2024, from £36.83K to £74.24K. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).
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.