HEALTHY FACILITIES MANAGEMENT LTD Financials
- Company number
- 13892593CopyCopy
- Registered office
- Orchard Surgery, Bromborough Village Road, Bromborough, Wirral CH62 7EU
- Incorporated
- 03/02/2022
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-74.77%vs 20242024: £3.73K
Total Assets
160.06%vs 20242024: £3.80K
Total Liabilities
1.89K%vs 20242024: £-499.00
Employees
0vs 20242024: 10
In 2025, HEALTHY FACILITIES MANAGEMENT LTD reported net assets of £942.00. The same filing shows total assets of £9.89K and total liabilities of £8.94K. Reported headcount was 10 in 2025. Total Liabilities rose from £-499.00 in 2024 to £8.94K in 2025 (1.89K%). Okredo holds filed figures for 2023–2025; 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
-74.77%from £3.73K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEALTHY 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
-87.1%vs 2023-64.1% a year compound (CAGR)
Total Assets
+51.5%vs 2023+23.1% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-33.3%vs 2023-5Biggest increase
Total Assets+51.5%
£6.52K in 2023 to £9.89K in 2025
Biggest decrease
Net Assets-87.1%
£7.31K in 2023 to £942.00 in 2025
HEALTHY FACILITIES MANAGEMENT LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTHY 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
- 9.53%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
- 90.47%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 FACILITIES MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 7.31K | 3.73K | 942.00 |
| Total Assets£ | 6.52K | 3.80K | 9.89K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | -1.35K | -499.00 | 8.94K |
| Employees | 15 | 10 | 10 |
HEALTHY FACILITIES MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTHY FACILITIES MANAGEMENT LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
HEALTHY FACILITIES MANAGEMENT LTD reported net assets of £942.00 for 2025. That compares with £3.73K in 2024, a change of -74.77%.
HEALTHY FACILITIES MANAGEMENT LTD reported total assets of £9.89K for 2025. That compares with £3.80K in 2024, a change of 160.06%.
HEALTHY FACILITIES MANAGEMENT LTD reported total liabilities of £8.94K for 2025. That compares with £-499.00 in 2024, a change of 1.89K%.
HEALTHY FACILITIES MANAGEMENT LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HEALTHY FACILITIES MANAGEMENT LTD's net assets fell by 87.1%, total assets rose by 51.5% and employee numbers fell by 33.3%. Net assets contracted at 64.1% a year across the two years to 2025, from £7.31K to £942.00. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.