HEALTHY ESTATES FACILITIES MANAGEMENT LTD Financials
- Company number
- 12263843CopyCopy
- Registered office
- 21-23 Dollywaggon Way South Rings, Bamber Bridge, Preston, Lancashire PR5 6EW
- Incorporated
- 15/10/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
72.24%vs 20242024: £63.39K
Total Assets
-4.33%vs 20242024: £327.38K
Total Liabilities
-22.72%vs 20242024: £263.99K
Employees
+3vs 20242024: 8
In 2025, HEALTHY ESTATES FACILITIES MANAGEMENT LTD reported net assets of £109.18K. The same filing shows total assets of £313.20K and total liabilities of £204.02K. Reported headcount was 11 in 2025. Total Liabilities fell from £263.99K in 2024 to £204.02K in 2025 (-22.72%). 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
72.24%from £63.39K 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 HEALTHY ESTATES FACILITIES MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2634%vs 2023+423% a year compound (CAGR)
Total Assets
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.4% a year compound (CAGR)
Employees
+83.3%vs 2023+5Biggest increase
Net Assets+2634%
£3.99K in 2023 to £109.18K in 2025
Biggest decrease
Total Liabilities-10.4%
£227.81K in 2023 to £204.02K in 2025
HEALTHY ESTATES FACILITIES MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTHY ESTATES FACILITIES MANAGEMENT LTD'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
- 34.86%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
- 65.14%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEALTHY ESTATES FACILITIES MANAGEMENT LTD 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£ | 80.97K | -11.02K | 3.99K | 63.39K | 109.18K |
| Total Assets£ | 194.08K | 136.44K | 231.80K | 327.38K | 313.20K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 113.10K | 147.46K | 227.81K | 263.99K | 204.02K |
| Employees | 3 | 5 | 6 | 8 | 11 |
HEALTHY ESTATES FACILITIES MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTHY ESTATES FACILITIES MANAGEMENT LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HEALTHY ESTATES FACILITIES MANAGEMENT LTD reported net assets of £109.18K for 2025. That compares with £63.39K in 2024, a change of 72.24%.
HEALTHY ESTATES FACILITIES MANAGEMENT LTD reported total assets of £313.20K for 2025. That compares with £327.38K in 2024, a change of -4.33%.
HEALTHY ESTATES FACILITIES MANAGEMENT LTD reported total liabilities of £204.02K for 2025. That compares with £263.99K in 2024, a change of -22.72%.
HEALTHY ESTATES FACILITIES MANAGEMENT LTD reported 11 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, HEALTHY ESTATES FACILITIES MANAGEMENT LTD's net assets rose by 2634%, total assets rose by 35.1%, total liabilities fell by 10.4% and employee numbers rose by 83.3%. Net assets compounded at 423% a year across the two years to 2025, from £3.99K to £109.18K. Reported headcount went from 6 in 2023 to 11 in 2025 (+5).
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.