HEIM HEALTH LTD Financials
- Company number
- 13916508Copy
Copy - Registered office
- C/O Windsor House Station Court, Station Road, Great Shelford, Cambridge CB22 5NE
- Incorporated
- 15/02/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
113.94%vs 20242024: £-542.53K
Total Assets
86.06%vs 20242024: £92.33K
Cash in Bank
First reported yearTotal Liabilities
-100.00%vs 20242024: £634.86K
Employees
+1vs 20242024: 6
In 2025, HEIM HEALTH LTD reported net assets of £75.60K. The same filing shows total assets of £171.79K, cash in bank of £117.99K and total liabilities of £0.00. Reported headcount was 7 in 2025. Total Liabilities fell from £634.86K in 2024 to £0.00 in 2025 (-100.00%). 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
113.94%from £-542.53K 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 HEIM HEALTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Total Assets
-12.1%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest decrease
Total Liabilities-100%
£101.16K in 2023 to £0.00 in 2025
Every measure that changed in HEIM HEALTH LTD's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEIM HEALTH 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
- 44.01%2025
- Cash to liabilities
- 116.64%2023
- Cash to total assets
- 60.40%2023
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.
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 HEIM HEALTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 90.77K | -542.53K | 75.60K |
| Total Assets£ | 195.34K | 92.33K | 171.79K |
| Cash in Bank£ | 117.99K | – | – |
| Total Liabilities£ | 101.16K | 634.86K | 0.00 |
| Employees | 7 | 6 | 7 |
HEIM HEALTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HEIM HEALTH LTD filed financial statements?
Yes. Okredo holds filed figures for HEIM HEALTH LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEIM HEALTH LTD report in 2025?
HEIM HEALTH LTD reported net assets of £75.60K for 2025. That compares with £-542.53K in 2024, a change of 113.94%.
What total assets did HEIM HEALTH LTD report in 2025?
HEIM HEALTH LTD reported total assets of £171.79K for 2025. That compares with £92.33K in 2024, a change of 86.06%.
What cash in bank did HEIM HEALTH LTD report in 2023?
HEIM HEALTH LTD reported cash in bank of £117.99K for 2023. There is no earlier filing to compare it against.
How many people does HEIM HEALTH LTD employ?
HEIM HEALTH LTD reported 7 employees in 2025, compared with 6 in 2024.
How have HEIM HEALTH LTD financials changed over the last 3 years?
Between 2023 and 2025, HEIM HEALTH LTD's net assets fell by 16.7%, total assets fell by 12.1%, total liabilities fell by 100% and employee numbers was unchanged. Net assets contracted at 8.7% a year across the two years to 2025, from £90.77K to £75.60K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of HEIM HEALTH LTD financial data are available?
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.