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INDEPENDENT HEALTH AND CARE PROVIDERS (NI) Financials

Company number
NI034416Copy
Copy
Registered office
Suite 2.06, Custom House Custom House Square, Belfast BT1 3ET
Incorporated
24/06/1998

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£183.67K2024
32.59%vs 2023

2023: £138.53K

Total Assets

£195.67K2024
11.93%vs 2023

2023: £174.81K

Cash in Bank

£195.67K2024
13.42%vs 2023

2023: £172.51K

Total Liabilities

£12.00K2024
-66.94%vs 2023

2023: £36.28K

Employees

132024
+2vs 2023

2023: 11

In 2024, INDEPENDENT HEALTH AND CARE PROVIDERS (NI) reported net assets of £183.67K. The same filing shows total assets of £195.67K, cash in bank of £195.67K and total liabilities of £12.00K. Reported headcount was 13 in 2024. Net Assets rose from £138.53K in 2023 to £183.67K in 2024 (32.59%). Okredo holds filed figures for 2021–2024; 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

£183.67K2024
32.59%from £138.53K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures INDEPENDENT HEALTH AND CARE PROVIDERS (NI) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£117.85K2022£183.67K2024
+55.8%vs 2022

+24.8% a year compound (CAGR)

Cash in Bank

£132.25K2022£195.67K2024
+48%vs 2022

+21.6% a year compound (CAGR)

Employees

122022132024
+8.3%vs 2022+1

Biggest increase

Net Assets+55.8%

£117.85K in 2022 to £183.67K in 2024

Every indicator Okredo holds for INDEPENDENT HEALTH AND CARE PROVIDERS (NI) rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INDEPENDENT HEALTH AND CARE PROVIDERS (NI)'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
93.87%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.
Liabilities to total assets
6.13%2024
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
1,631.24%2024
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
100.00%2024
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 INDEPENDENT HEALTH AND CARE PROVIDERS (NI) by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£103.63K117.85K138.53K183.67K
Total Assets£132.70K–174.81K195.67K
Cash in Bank£132.70K132.25K172.51K195.67K
Total Liabilities£29.08K–36.28K12.00K
Employees14121113

INDEPENDENT HEALTH AND CARE PROVIDERS (NI) financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INDEPENDENT HEALTH AND CARE PROVIDERS (NI) covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

INDEPENDENT HEALTH AND CARE PROVIDERS (NI) reported net assets of £183.67K for 2024. That compares with £138.53K in 2023, a change of 32.59%.

INDEPENDENT HEALTH AND CARE PROVIDERS (NI) reported total assets of £195.67K for 2024. That compares with £174.81K in 2023, a change of 11.93%.

INDEPENDENT HEALTH AND CARE PROVIDERS (NI) reported cash in bank of £195.67K for 2024. That compares with £172.51K in 2023, a change of 13.42%.

INDEPENDENT HEALTH AND CARE PROVIDERS (NI) reported 13 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, INDEPENDENT HEALTH AND CARE PROVIDERS (NI)'s net assets rose by 55.8%, cash in bank rose by 48% and employee numbers rose by 8.3%. Net assets compounded at 24.8% a year across the two years to 2024, from £117.85K to £183.67K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.