HEALTHROTA LIMITED Financials
- Company number
- 10655443CopyCopy
- Registered office
- 41 Dartmouth Park Road, London NW5 1SU
- Incorporated
- 07/03/2017
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.66%vs 20242024: £884.39K
Total Assets
5.68%vs 20242024: £1.32M
Cash in Bank
262.13%vs 20242024: £62.78K
Total Liabilities
21.04%vs 20242024: £409.89K
Employees
+4vs 20242024: 11
In 2025, HEALTHROTA LIMITED reported net assets of £878.52K. The same filing shows total assets of £1.39M, cash in bank of £227.33K and total liabilities of £496.12K. Reported headcount was 15 in 2025. Cash in Bank rose from £62.78K in 2024 to £227.33K in 2025 (262.13%). 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
-0.66%from £884.39K 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 HEALTHROTA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
+43.9%vs 2023+20% a year compound (CAGR)
Employees
+36.4%vs 2023+4Biggest increase
Total Liabilities+43.9%
£344.72K in 2023 to £496.12K in 2025
Biggest decrease
Cash in Bank-5.2%
£239.72K in 2023 to £227.33K in 2025
HEALTHROTA LIMITED's filings pull in both directions between 2023 and 2025. 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 HEALTHROTA 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
- 63.19%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
- 35.68%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
- 45.82%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
- 16.35%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 HEALTHROTA 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£ | 32.30K | 55.77K | 692.43K | 884.39K | 878.52K |
| Total Assets£ | 509.69K | 458.89K | 1.06M | 1.32M | 1.39M |
| Cash in Bank£ | 299.60K | 329.80K | 239.72K | 62.78K | 227.33K |
| Total Liabilities£ | 470.25K | 386.53K | 344.72K | 409.89K | 496.12K |
| Employees | 5 | 11 | 11 | 11 | 15 |
HEALTHROTA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTHROTA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEALTHROTA LIMITED reported net assets of £878.52K for 2025. That compares with £884.39K in 2024, a change of -0.66%.
HEALTHROTA LIMITED reported total assets of £1.39M for 2025. That compares with £1.32M in 2024, a change of 5.68%.
HEALTHROTA LIMITED reported cash in bank of £227.33K for 2025. That compares with £62.78K in 2024, a change of 262.13%.
HEALTHROTA LIMITED reported 15 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, HEALTHROTA LIMITED's net assets rose by 26.9%, cash in bank fell by 5.2%, total assets rose by 31.1% and total liabilities rose by 43.9%. Net assets compounded at 12.6% a year across the two years to 2025, from £692.43K to £878.52K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).
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.