HEALTHSPACE STUDIOS LIMITED Financials
- Company number
- 09628935Copy
Copy - Registered office
- 1a Kingsbury Lane, Ringwood, Hampshire BH24 1EL
- Incorporated
- 08/06/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.98%vs 20242024: £188.15K
Total Assets
-23.97%vs 20242024: £227.37K
Cash in Bank
36.62%vs 20242024: £89.22K
Total Liabilities
-28.76%vs 20242024: £39.22K
Employees
0vs 20242024: 0
In 2025, HEALTHSPACE STUDIOS LIMITED reported net assets of £144.92K. The same filing shows total assets of £172.86K, cash in bank of £121.89K and total liabilities of £27.94K. Reported headcount was 0 in 2025. Total Assets fell from £227.37K in 2024 to £172.86K in 2025 (-23.97%). 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
-22.98%from £188.15K 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 HEALTHSPACE STUDIOS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
+158%vs 2023+60.7% a year compound (CAGR)
Total Assets
-14.2%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
-34.4%vs 2023-19% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+158%
£47.19K in 2023 to £121.89K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
HEALTHSPACE STUDIOS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HEALTHSPACE STUDIOS 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
- 83.84%2025
- Liabilities to total assets
- 16.16%2025
- Cash to liabilities
- 436.29%2025
- Cash to total assets
- 70.51%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.
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 HEALTHSPACE STUDIOS 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£ | 100.06K | 134.68K | 158.86K | 188.15K | 144.92K |
| Total Assets£ | 153.62K | 159.00K | 201.48K | 227.37K | 172.86K |
| Cash in Bank£ | 43.32K | 65.65K | 47.19K | 89.22K | 121.89K |
| Total Liabilities£ | 53.56K | 24.32K | 42.62K | 39.22K | 27.94K |
| Employees | 6 | 7 | 6 | 0 | 0 |
HEALTHSPACE STUDIOS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEALTHSPACE STUDIOS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEALTHSPACE STUDIOS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEALTHSPACE STUDIOS LIMITED report in 2025?
HEALTHSPACE STUDIOS LIMITED reported net assets of £144.92K for 2025. That compares with £188.15K in 2024, a change of -22.98%.
What total assets did HEALTHSPACE STUDIOS LIMITED report in 2025?
HEALTHSPACE STUDIOS LIMITED reported total assets of £172.86K for 2025. That compares with £227.37K in 2024, a change of -23.97%.
What cash in bank did HEALTHSPACE STUDIOS LIMITED report in 2025?
HEALTHSPACE STUDIOS LIMITED reported cash in bank of £121.89K for 2025. That compares with £89.22K in 2024, a change of 36.62%.
How many people does HEALTHSPACE STUDIOS LIMITED employ?
HEALTHSPACE STUDIOS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HEALTHSPACE STUDIOS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEALTHSPACE STUDIOS LIMITED's net assets fell by 8.8%, cash in bank rose by 158%, total assets fell by 14.2% and total liabilities fell by 34.4%. Net assets contracted at 4.5% a year across the two years to 2025, from £158.86K to £144.92K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of HEALTHSPACE STUDIOS LIMITED financial data are available?
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.