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HORIZON HEALTHCARE LIMITED Financials

Company number
SC231380Copy
Copy
Registered office
Dryfemount, 11 St. Brydes Terrace, Lockerbie, Dumfries And Galloway DG11 2EJ
Incorporated
10/05/2002

Company snapshot

Status
Active
Employees
49 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.27M2025
7.98%vs 2024

2024: £2.10M

Total Assets

£4.33M2025
4.43%vs 2024

2024: £4.15M

Cash in Bank

£334.90K2025
59.85%vs 2024

2024: £209.51K

Total Liabilities

£479.73K2025
5.56%vs 2024

2024: £454.48K

Employees

492025
0vs 2024

2024: 49

In 2025, HORIZON HEALTHCARE LIMITED reported net assets of £2.27M. The same filing shows total assets of £4.33M, cash in bank of £334.90K and total liabilities of £479.73K. Reported headcount was 49 in 2025. Total Assets rose from £4.15M in 2024 to £4.33M in 2025 (4.43%). 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

£2.27M2025
7.98%from £2.10M 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 HORIZON HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.03M2023£2.27M2025
+11.7%vs 2023

+5.7% a year compound (CAGR)

Total Assets

£2.50M2023£4.33M2025
+73.2%vs 2023

+31.6% a year compound (CAGR)

Total Liabilities

£468.92K2023£479.73K2025
+2.3%vs 2023

+1.1% a year compound (CAGR)

Employees

02023492025
Increasedvs 2023+49

Biggest increase

Total Assets+73.2%

£2.50M in 2023 to £4.33M in 2025

Every indicator Okredo holds for HORIZON HEALTHCARE LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HORIZON 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
52.37%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
11.07%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
69.81%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
7.73%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 HORIZON HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.85M1.92M2.03M2.10M2.27M
Total Assets£4.05M–2.50M4.15M4.33M
Cash in Bank£154.03K187.00K–209.51K334.90K
Total Liabilities£600.91K–468.92K454.48K479.73K
Employees484704949

HORIZON HEALTHCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HORIZON HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HORIZON HEALTHCARE LIMITED reported net assets of £2.27M for 2025. That compares with £2.10M in 2024, a change of 7.98%.

HORIZON HEALTHCARE LIMITED reported total assets of £4.33M for 2025. That compares with £4.15M in 2024, a change of 4.43%.

HORIZON HEALTHCARE LIMITED reported cash in bank of £334.90K for 2025. That compares with £209.51K in 2024, a change of 59.85%.

HORIZON HEALTHCARE LIMITED reported 49 employees in 2025, compared with 49 in 2024.

Between 2023 and 2025, HORIZON HEALTHCARE LIMITED's net assets rose by 11.7%, total assets rose by 73.2% and total liabilities rose by 2.3%. Net assets compounded at 5.7% a year across the two years to 2025, from £2.03M to £2.27M. Reported headcount went from 0 in 2023 to 49 in 2025 (+49).

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.