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HEALTHY HOMECARE SERVICES LTD Financials

Company number
08315835Copy
Copy
Registered office
43 Woodville Road, Boston, Lincolnshire PE21 8AR
Incorporated
03/12/2012

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

£224.59K2025
-47.59%vs 2024

2024: £428.55K

Total Assets

£694.43K2025
-6.82%vs 2024

2024: £745.25K

Cash in Bank

£3.96K2025
-48.72%vs 2024

2024: £7.73K

Total Liabilities

£93.94K2025
1.39K%vs 2024

2024: £6.29K

Employees

152025
-4vs 2024

2024: 19

In 2025, HEALTHY HOMECARE SERVICES LTD reported net assets of £224.59K. The same filing shows total assets of £694.43K, cash in bank of £3.96K and total liabilities of £93.94K. Reported headcount was 15 in 2025. Net Assets fell from £428.55K in 2024 to £224.59K in 2025 (-47.59%). 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

£224.59K2025
-47.59%from £428.55K in 2024

Year-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 HOMECARE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£430.80K2023£224.59K2025
-47.9%vs 2023

-27.8% a year compound (CAGR)

Cash in Bank

£21.21K2023£3.96K2025
-81.3%vs 2023

-56.8% a year compound (CAGR)

Total Assets

£807.47K2023£694.43K2025
-14%vs 2023

-7.3% a year compound (CAGR)

Total Liabilities

£67.30K2023£93.94K2025
+39.6%vs 2023

+18.1% a year compound (CAGR)

Employees

252023152025
-40%vs 2023-10

Biggest increase

Total Liabilities+39.6%

£67.30K in 2023 to £93.94K in 2025

Biggest decrease

Cash in Bank-81.3%

£21.21K in 2023 to £3.96K in 2025

HEALTHY HOMECARE SERVICES LTD'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 HEALTHY HOMECARE SERVICES 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
32.34%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
13.53%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
4.22%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
0.57%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 HEALTHY HOMECARE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£306.59K423.04K430.80K428.55K224.59K
Total Assets£595.98K518.53K807.47K745.25K694.43K
Cash in Bank£––21.21K7.73K3.96K
Total Liabilities£289.39K95.49K67.30K6.29K93.94K
Employees915251915

HEALTHY HOMECARE SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HEALTHY HOMECARE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HEALTHY HOMECARE SERVICES LTD reported net assets of £224.59K for 2025. That compares with £428.55K in 2024, a change of -47.59%.

HEALTHY HOMECARE SERVICES LTD reported total assets of £694.43K for 2025. That compares with £745.25K in 2024, a change of -6.82%.

HEALTHY HOMECARE SERVICES LTD reported cash in bank of £3.96K for 2025. That compares with £7.73K in 2024, a change of -48.72%.

HEALTHY HOMECARE SERVICES LTD reported 15 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, HEALTHY HOMECARE SERVICES LTD's net assets fell by 47.9%, cash in bank fell by 81.3%, total assets fell by 14% and total liabilities rose by 39.6%. Net assets contracted at 27.8% a year across the two years to 2025, from £430.80K to £224.59K. Reported headcount went from 25 in 2023 to 15 in 2025 (-10).

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.