IBI HEALTHCARE LTD Financials
- Company number
- 07272575CopyCopy
- Registered office
- Westbourne Green Health Centre, 50 Heaton Road, Bradford BD8 8RA
- Incorporated
- 03/06/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.46%vs 20242024: £388.56K
Total Assets
-10.46%vs 20242024: £1.33M
Cash in Bank
-57.20%vs 20242024: £320.78K
Total Liabilities
-12.92%vs 20242024: £943.47K
Employees
0vs 20242024: 10
In 2025, IBI HEALTHCARE LTD reported net assets of £371.22K. The same filing shows total assets of £1.19M, cash in bank of £137.31K and total liabilities of £821.61K. Reported headcount was 10 in 2025. Cash in Bank fell from £320.78K in 2024 to £137.31K in 2025 (-57.20%). 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
-4.46%from £388.56K 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 IBI HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Assets
-14.1%vs 2023-7.3% a year compound (CAGR)
Total Liabilities
-21.9%vs 2023-11.6% a year compound (CAGR)
Employees
+66.7%vs 2023+4Biggest increase
Employees+66.7%
6 in 2023 to 10 in 2025
Biggest decrease
Total Liabilities-21.9%
£1.05M in 2023 to £821.61K in 2025
IBI HEALTHCARE 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IBI HEALTHCARE 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
- 31.08%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
- 68.80%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
- 16.71%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
- 11.50%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 IBI HEALTHCARE 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£ | 287.33K | 339.00K | 339.00K | 388.56K | 371.22K |
| Total Assets£ | 1.39M | 1.39M | 1.39M | 1.33M | 1.19M |
| Cash in Bank£ | 173.02K | – | – | 320.78K | 137.31K |
| Total Liabilities£ | 1.10M | 1.05M | 1.05M | 943.47K | 821.61K |
| Employees | 16 | 6 | 6 | 10 | 10 |
IBI HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IBI HEALTHCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IBI HEALTHCARE LTD reported net assets of £371.22K for 2025. That compares with £388.56K in 2024, a change of -4.46%.
IBI HEALTHCARE LTD reported total assets of £1.19M for 2025. That compares with £1.33M in 2024, a change of -10.46%.
IBI HEALTHCARE LTD reported cash in bank of £137.31K for 2025. That compares with £320.78K in 2024, a change of -57.20%.
IBI HEALTHCARE LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, IBI HEALTHCARE LTD's net assets rose by 9.5%, total assets fell by 14.1%, total liabilities fell by 21.9% and employee numbers rose by 66.7%. Net assets compounded at 4.6% a year across the two years to 2025, from £339.00K to £371.22K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).
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.