HEALTHGUARD LIMITED Financials
- Company number
- 04135120Copy
Copy - Registered office
- Unit 28, Lincoln Enterprise Park Newark Road, Aubourn, Lincoln, Lincolnshire LN5 9FP
- Incorporated
- 03/01/2001
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.98%vs 20232023: £843.67K
Total Assets
17.75%vs 20232023: £1.62M
Cash in Bank
-20.58%vs 20232023: £605.74K
Total Liabilities
12.38%vs 20232023: £580.19K
Employees
-1vs 20232023: 29
In 2024, HEALTHGUARD LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.91M, cash in bank of £481.06K and total liabilities of £652.00K. Reported headcount was 28 in 2024. Total Assets rose from £1.62M in 2023 to £1.91M in 2024 (17.75%). 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
22.98%from £843.67K 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 HEALTHGUARD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.6%vs 2022+19% a year compound (CAGR)
Cash in Bank
-13.3%vs 2022-6.9% a year compound (CAGR)
Total Assets
+50.8%vs 2022+22.8% a year compound (CAGR)
Total Liabilities
+56.9%vs 2022+25.3% a year compound (CAGR)
Employees
+12%vs 2022+3Biggest increase
Total Liabilities+56.9%
£415.58K in 2022 to £652.00K in 2024
Biggest decrease
Cash in Bank-13.3%
£554.85K in 2022 to £481.06K in 2024
HEALTHGUARD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTHGUARD 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
- 54.30%2024
- Liabilities to total assets
- 34.12%2024
- Cash to liabilities
- 73.78%2024
- Cash to total assets
- 25.18%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 HEALTHGUARD 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£ | 628.78K | 732.66K | 843.67K | 1.04M |
| Total Assets£ | 1.25M | 1.27M | 1.62M | 1.91M |
| Cash in Bank£ | 438.96K | 554.85K | 605.74K | 481.06K |
| Total Liabilities£ | 458.65K | 415.58K | 580.19K | 652.00K |
| Employees | 20 | 25 | 29 | 28 |
HEALTHGUARD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEALTHGUARD LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEALTHGUARD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEALTHGUARD LIMITED report in 2024?
HEALTHGUARD LIMITED reported net assets of £1.04M for 2024. That compares with £843.67K in 2023, a change of 22.98%.
What total assets did HEALTHGUARD LIMITED report in 2024?
HEALTHGUARD LIMITED reported total assets of £1.91M for 2024. That compares with £1.62M in 2023, a change of 17.75%.
What cash in bank did HEALTHGUARD LIMITED report in 2024?
HEALTHGUARD LIMITED reported cash in bank of £481.06K for 2024. That compares with £605.74K in 2023, a change of -20.58%.
How many people does HEALTHGUARD LIMITED employ?
HEALTHGUARD LIMITED reported 28 employees in 2024, compared with 29 in 2023.
How have HEALTHGUARD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HEALTHGUARD LIMITED's net assets rose by 41.6%, cash in bank fell by 13.3%, total assets rose by 50.8% and total liabilities rose by 56.9%. Net assets compounded at 19% a year across the two years to 2024, from £732.66K to £1.04M. Reported headcount went from 25 in 2022 to 28 in 2024 (+3).
Which years of HEALTHGUARD 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.