HEALTHMATIC LIMITED Financials
- Company number
- 02065014CopyCopy
- Registered office
- 4th Floor Fitzrovia House, 153-157 Cleveland Street, London W1T 6QW
- Incorporated
- 17/10/1986
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
150.83%vs 20242024: £67.21K
Total Assets
23.49%vs 20242024: £4.02M
Cash in Bank
-8.47%vs 20242024: £205.25K
Total Liabilities
26.49%vs 20242024: £3.46M
Employees
0vs 20242024: 1
In 2025, HEALTHMATIC LIMITED reported net assets of £168.57K. The same filing shows total assets of £4.96M, cash in bank of £187.86K and total liabilities of £4.38M. Reported headcount was 1 in 2025. Total Assets rose from £4.02M in 2024 to £4.96M in 2025 (23.49%). 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
150.83%from £67.21K 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 HEALTHMATIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.2%vs 2023-15.9% a year compound (CAGR)
Cash in Bank
-76.4%vs 2023-51.5% a year compound (CAGR)
Total Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Employees
-99.1%vs 2023-105Biggest increase
Total Assets+42.5%
£3.48M in 2023 to £4.96M in 2025
Biggest decrease
Employees-99.1%
106 in 2023 to 1 in 2025
HEALTHMATIC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTHMATIC 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
- 3.40%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.
- Liabilities to total assets
- 88.30%2025
- 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
- 4.29%2025
- 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
- 3.79%2025
- 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 HEALTHMATIC 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£ | 575.81K | 314.63K | 238.22K | 67.21K | 168.57K |
| Total Assets£ | 4.80M | 4.37M | 3.48M | 4.02M | 4.96M |
| Cash in Bank£ | 756.32K | 957.07K | 797.69K | 205.25K | 187.86K |
| Total Liabilities£ | 3.28M | – | – | 3.46M | 4.38M |
| Employees | 83 | 104 | 106 | 1 | 1 |
HEALTHMATIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTHMATIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEALTHMATIC LIMITED reported net assets of £168.57K for 2025. That compares with £67.21K in 2024, a change of 150.83%.
HEALTHMATIC LIMITED reported total assets of £4.96M for 2025. That compares with £4.02M in 2024, a change of 23.49%.
HEALTHMATIC LIMITED reported cash in bank of £187.86K for 2025. That compares with £205.25K in 2024, a change of -8.47%.
HEALTHMATIC LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, HEALTHMATIC LIMITED's net assets fell by 29.2%, cash in bank fell by 76.4%, total assets rose by 42.5% and employee numbers fell by 99.1%. Net assets contracted at 15.9% a year across the two years to 2025, from £238.22K to £168.57K. Reported headcount went from 106 in 2023 to 1 in 2025 (-105).
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.