HEATH CARE SERVICES LTD Financials
- Company number
- 11495570CopyCopy
- Registered office
- 409 Green Lane, Ilford IG3 9TE
- Incorporated
- 01/08/2018
Company snapshot
- Status
- Active
- Employees
- 112 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.76%vs 20242024: £777.96K
Total Assets
11.58%vs 20242024: £1.00M
Cash in Bank
150.48%vs 20222022: £209.53K
Total Liabilities
31.70%vs 20242024: £224.97K
Employees
+22vs 20242024: 90
In 2025, HEATH CARE SERVICES LTD reported net assets of £822.75K. The same filing shows total assets of £1.12M, cash in bank of £524.84K and total liabilities of £296.29K. Reported headcount was 112 in 2025. Cash in Bank rose from £209.53K in 2022 to £524.84K in 2023 (150.48%). 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
5.76%from £777.96K 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 HEATH CARE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Assets
-41.8%vs 2023-23.7% a year compound (CAGR)
Total Liabilities
-22.5%vs 2023-12% a year compound (CAGR)
Employees
+433%vs 2023+91Biggest increase
Employees+433%
21 in 2023 to 112 in 2025
Biggest decrease
Total Assets-41.8%
£1.92M in 2023 to £1.12M in 2025
HEATH CARE SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATH CARE 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
- 73.52%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
- 26.48%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
- 137.20%2023
- 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
- 27.32%2023
- 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 HEATH CARE SERVICES 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£ | 99.32K | 375.53K | 844.89K | 777.96K | 822.75K |
| Total Assets£ | 184.03K | 1.05M | 1.92M | 1.00M | 1.12M |
| Cash in Bank£ | 104.30K | 209.53K | 524.84K | – | – |
| Total Liabilities£ | 21.22K | 678.64K | 382.53K | 224.97K | 296.29K |
| Employees | 19 | 21 | 21 | 90 | 112 |
HEATH CARE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEATH CARE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEATH CARE SERVICES LTD reported net assets of £822.75K for 2025. That compares with £777.96K in 2024, a change of 5.76%.
HEATH CARE SERVICES LTD reported total assets of £1.12M for 2025. That compares with £1.00M in 2024, a change of 11.58%.
HEATH CARE SERVICES LTD reported cash in bank of £524.84K for 2023. That compares with £209.53K in 2022, a change of 150.48%.
HEATH CARE SERVICES LTD reported 112 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, HEATH CARE SERVICES LTD's net assets fell by 2.6%, total assets fell by 41.8%, total liabilities fell by 22.5% and employee numbers rose by 433%. Net assets contracted at 1.3% a year across the two years to 2025, from £844.89K to £822.75K. Reported headcount went from 21 in 2023 to 112 in 2025 (+91).
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.