HG HEALTHCARE LIMITED Financials
- Company number
- 07931773CopyCopy
- Registered office
- 10 Cliff Parade, Wakefield WF1 2TA
- Incorporated
- 01/02/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.65%vs 20242024: £207.96K
Total Assets
-1.29%vs 20242024: £536.23K
Cash in Bank
25.65%vs 20242024: £216.85K
Total Liabilities
7.66%vs 20242024: £320.31K
Employees
+1vs 20242024: 9
In 2025, HG HEALTHCARE LIMITED reported net assets of £177.50K. The same filing shows total assets of £529.31K, cash in bank of £272.48K and total liabilities of £344.84K. Reported headcount was 10 in 2025. Cash in Bank rose from £216.85K in 2024 to £272.48K in 2025 (25.65%). 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
-14.65%from £207.96K 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 HG HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.3%vs 2023-13.6% a year compound (CAGR)
Cash in Bank
+169%vs 2023+64% a year compound (CAGR)
Total Assets
-22.1%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
-20.3%vs 2023-10.7% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Cash in Bank+169%
£101.25K in 2023 to £272.48K in 2025
Biggest decrease
Net Assets-25.3%
£237.60K in 2023 to £177.50K in 2025
HG HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HG HEALTHCARE LIMITED'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
- 33.53%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
- 65.15%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
- 79.02%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
- 51.48%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 HG HEALTHCARE LIMITED 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£ | 263.77K | 265.98K | 237.60K | 207.96K | 177.50K |
| Total Assets£ | 858.31K | 818.64K | 679.53K | 536.23K | 529.31K |
| Cash in Bank£ | 99.72K | 101.02K | 101.25K | 216.85K | 272.48K |
| Total Liabilities£ | 585.58K | 542.28K | 432.85K | 320.31K | 344.84K |
| Employees | 13 | 12 | 12 | 9 | 10 |
HG HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HG HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HG HEALTHCARE LIMITED reported net assets of £177.50K for 2025. That compares with £207.96K in 2024, a change of -14.65%.
HG HEALTHCARE LIMITED reported total assets of £529.31K for 2025. That compares with £536.23K in 2024, a change of -1.29%.
HG HEALTHCARE LIMITED reported cash in bank of £272.48K for 2025. That compares with £216.85K in 2024, a change of 25.65%.
HG HEALTHCARE LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, HG HEALTHCARE LIMITED's net assets fell by 25.3%, cash in bank rose by 169%, total assets fell by 22.1% and total liabilities fell by 20.3%. Net assets contracted at 13.6% a year across the two years to 2025, from £237.60K to £177.50K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
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.