HEALTHINNOVA LIMITED Financials
- Company number
- 09452530CopyCopy
- Registered office
- Trinity Church, Queen Square, Bath BA1 2HN
- Incorporated
- 23/02/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-80.03%vs 20252025: £53.94K
Total Assets
241.87%vs 20252025: £102.46K
Cash in Bank
27.84%vs 20252025: £80.40K
Total Liabilities
598.90%vs 20252025: £48.52K
Employees
-1vs 20252025: 7
In 2026, HEALTHINNOVA LIMITED reported net assets of £10.77K. The same filing shows total assets of £350.28K, cash in bank of £102.79K and total liabilities of £339.09K. Reported headcount was 6 in 2026. Total Liabilities rose from £48.52K in 2025 to £339.09K in 2026 (598.90%). Okredo holds filed figures for 2022–2026; 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
-80.03%from £53.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HEALTHINNOVA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-82.2%vs 2024-57.8% a year compound (CAGR)
Cash in Bank
+54.3%vs 2024+24.2% a year compound (CAGR)
Total Assets
+142%vs 2024+55.5% a year compound (CAGR)
Total Liabilities
+306%vs 2024+102% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest increase
Total Liabilities+306%
£83.42K in 2024 to £339.09K in 2026
Biggest decrease
Net Assets-82.2%
£60.55K in 2024 to £10.77K in 2026
HEALTHINNOVA LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HEALTHINNOVA 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
- 3.08%2026
- 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
- 96.81%2026
- 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
- 30.31%2026
- 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
- 29.34%2026
- 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 HEALTHINNOVA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 92.57K | 75.16K | 60.55K | 53.94K | 10.77K |
| Total Assets£ | 247.76K | 196.52K | 144.77K | 102.46K | 350.28K |
| Cash in Bank£ | 240.63K | 128.92K | 66.62K | 80.40K | 102.79K |
| Total Liabilities£ | 151.86K | 119.32K | 83.42K | 48.52K | 339.09K |
| Employees | 5 | 6 | 7 | 7 | 6 |
HEALTHINNOVA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTHINNOVA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HEALTHINNOVA LIMITED reported net assets of £10.77K for 2026. That compares with £53.94K in 2025, a change of -80.03%.
HEALTHINNOVA LIMITED reported total assets of £350.28K for 2026. That compares with £102.46K in 2025, a change of 241.87%.
HEALTHINNOVA LIMITED reported cash in bank of £102.79K for 2026. That compares with £80.40K in 2025, a change of 27.84%.
HEALTHINNOVA LIMITED reported 6 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, HEALTHINNOVA LIMITED's net assets fell by 82.2%, cash in bank rose by 54.3%, total assets rose by 142% and total liabilities rose by 306%. Net assets contracted at 57.8% a year across the two years to 2026, from £60.55K to £10.77K. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.