HOCL HEALTH LIMITED Financials
- Company number
- 13695177Copy
Copy - Registered office
- 26 Pantglas Industrial Estate, Bedwas, Caerphilly CF83 8DR
- Incorporated
- 21/10/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
45.39%vs 20232023: £-126.55K
Total Assets
300.36%vs 20232023: £54.16K
Cash in Bank
2.64%vs 20232023: £9.80K
Total Liabilities
18.96%vs 20232023: £179.98K
Employees
0vs 20232023: 4
In 2024, HOCL HEALTH LIMITED reported net assets of £-69.11K. The same filing shows total assets of £216.83K, cash in bank of £10.06K and total liabilities of £214.12K. Reported headcount was 4 in 2024. Total Assets rose from £54.16K in 2023 to £216.83K in 2024 (300.36%). Okredo holds filed figures for 2022–2024; 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
45.39%from £-126.55K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOCL HEALTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2303633%vs 2022Total Assets
+7227700%vs 2022+26785% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest increase
Total Assets+7227700%
£3.00 in 2022 to £216.83K in 2024
Biggest decrease
Net Assets-2303633%
£3.00 in 2022 to £-69.11K in 2024
HOCL HEALTH LIMITED's filings pull in both directions between 2022 and 2024. 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 HOCL HEALTH 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
- -31.87%2024
- Liabilities to total assets
- 98.75%2024
- Cash to liabilities
- 4.70%2024
- Cash to total assets
- 4.64%2024
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.
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.
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 HOCL HEALTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.00 | -126.55K | -69.11K |
| Total Assets£ | 3.00 | 54.16K | 216.83K |
| Cash in Bank£ | – | 9.80K | 10.06K |
| Total Liabilities£ | 0.00 | 179.98K | 214.12K |
| Employees | 4 | 4 | 4 |
HOCL HEALTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOCL HEALTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOCL HEALTH LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOCL HEALTH LIMITED report in 2024?
HOCL HEALTH LIMITED reported net assets of £-69.11K for 2024. That compares with £-126.55K in 2023, a change of 45.39%.
What total assets did HOCL HEALTH LIMITED report in 2024?
HOCL HEALTH LIMITED reported total assets of £216.83K for 2024. That compares with £54.16K in 2023, a change of 300.36%.
What cash in bank did HOCL HEALTH LIMITED report in 2024?
HOCL HEALTH LIMITED reported cash in bank of £10.06K for 2024. That compares with £9.80K in 2023, a change of 2.64%.
How many people does HOCL HEALTH LIMITED employ?
HOCL HEALTH LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have HOCL HEALTH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HOCL HEALTH LIMITED's net assets fell by 2303633%, total assets rose by 7227700% and employee numbers was unchanged. Total assets compounded at 26785% a year across the two years to 2024, from £3.00 to £216.83K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of HOCL HEALTH LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.