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HEALTHCARE BUSINESS INFORMATION LIMITED Financials

Company number
09857065Copy
Copy
Registered office
3 Forbury Place, 23 Forbury Road, Reading RG1 3JH
Incorporated
04/11/2015

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Dormant

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£10.60M2024
431.31%vs 2023

2023: £1.99M

Total Assets

£10.60M2024
250.67%vs 2023

2023: £3.02M

Cash in Bank

£2.18M2023
0.18%vs 2022

2022: £2.17M

Total Liabilities

£0.002024
-100.00%vs 2023

2023: £1.02M

Employees

242024
-3vs 2023

2023: 27

In 2024, HEALTHCARE BUSINESS INFORMATION LIMITED reported net assets of £10.60M. The same filing shows total assets of £10.60M, cash in bank of £2.18M and total liabilities of £0.00. Reported headcount was 24 in 2024. Net Assets rose from £1.99M in 2023 to £10.60M in 2024 (431.31%). 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

£10.60M2024
431.31%from £1.99M in 2023

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 BUSINESS INFORMATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£993.07K2022£10.60M2024
+967%vs 2022

+227% a year compound (CAGR)

Total Assets

£2.74M2022£10.60M2024
+287%vs 2022

+96.6% a year compound (CAGR)

Total Liabilities

£1.74M2022£0.002024
-100%vs 2022

Employees

252022242024
-4%vs 2022-1

Biggest increase

Net Assets+967%

£993.07K in 2022 to £10.60M in 2024

Biggest decrease

Total Liabilities-100%

£1.74M in 2022 to £0.00 in 2024

HEALTHCARE BUSINESS INFORMATION 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 BUSINESS INFORMATION 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
100.00%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.
Cash to liabilities
212.63%2023
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
72.03%2023
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 BUSINESS INFORMATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£324.75K993.07K1.99M10.60M
Total Assets£1.35M2.74M3.02M10.60M
Cash in Bank£828.76K2.17M2.18M–
Total Liabilities£1.01M1.74M1.02M0.00
Employees10252724

HEALTHCARE BUSINESS INFORMATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HEALTHCARE BUSINESS INFORMATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HEALTHCARE BUSINESS INFORMATION LIMITED reported net assets of £10.60M for 2024. That compares with £1.99M in 2023, a change of 431.31%.

HEALTHCARE BUSINESS INFORMATION LIMITED reported total assets of £10.60M for 2024. That compares with £3.02M in 2023, a change of 250.67%.

HEALTHCARE BUSINESS INFORMATION LIMITED reported cash in bank of £2.18M for 2023. That compares with £2.17M in 2022, a change of 0.18%.

HEALTHCARE BUSINESS INFORMATION LIMITED reported 24 employees in 2024, compared with 27 in 2023.

Between 2022 and 2024, HEALTHCARE BUSINESS INFORMATION LIMITED's net assets rose by 967%, total assets rose by 287%, total liabilities fell by 100% and employee numbers fell by 4%. Net assets compounded at 227% a year across the two years to 2024, from £993.07K to £10.60M. Reported headcount went from 25 in 2022 to 24 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.