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INTEGRATED HEALTH PARTNERS LIMITED Financials

Company number
06107341Copy
Copy
Registered office
86-90 Paul Street, London EC2A 4NE
Incorporated
15/02/2007

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-1.61M2023
-361.98%vs 2022

2022: £-348.12K

Total Assets

£1.78M2023
1.18%vs 2022

2022: £1.76M

Cash in Bank

£193.99K2023
-11.05%vs 2022

2022: £218.08K

Total Liabilities

£3.29M2023
67.71%vs 2022

2022: £1.96M

Employees

52023
+1vs 2022

2022: 4

In 2023, INTEGRATED HEALTH PARTNERS LIMITED reported net assets of £-1.61M. The same filing shows total assets of £1.78M, cash in bank of £193.99K and total liabilities of £3.29M. Reported headcount was 5 in 2023. Total Liabilities rose from £1.96M in 2022 to £3.29M in 2023 (67.71%). Okredo holds filed figures for 2021–2023; 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

£-1.61M2023
-361.98%from £-348.12K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures INTEGRATED HEALTH PARTNERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.67M2021£-1.61M2023
-196%vs 2021

Cash in Bank

£764.43K2021£193.99K2023
-74.6%vs 2021

-49.6% a year compound (CAGR)

Total Assets

£2.35M2021£1.78M2023
-24.2%vs 2021

-12.9% a year compound (CAGR)

Total Liabilities

£592.43K2021£3.29M2023
+456%vs 2021

+136% a year compound (CAGR)

Employees

6202152023
-16.7%vs 2021-1

Biggest increase

Total Liabilities+456%

£592.43K in 2021 to £3.29M in 2023

Biggest decrease

Net Assets-196%

£1.67M in 2021 to £-1.61M in 2023

INTEGRATED HEALTH PARTNERS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 INTEGRATED HEALTH PARTNERS 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
-90.27%2023
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
184.92%2023
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
5.89%2023
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
10.89%2023
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 INTEGRATED HEALTH PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.67M-348.12K-1.61M
Total Assets£2.35M1.76M1.78M
Cash in Bank£764.43K218.08K193.99K
Total Liabilities£592.43K1.96M3.29M
Employees645

INTEGRATED HEALTH PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INTEGRATED HEALTH PARTNERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

INTEGRATED HEALTH PARTNERS LIMITED reported net assets of £-1.61M for 2023. That compares with £-348.12K in 2022, a change of -361.98%.

INTEGRATED HEALTH PARTNERS LIMITED reported total assets of £1.78M for 2023. That compares with £1.76M in 2022, a change of 1.18%.

INTEGRATED HEALTH PARTNERS LIMITED reported cash in bank of £193.99K for 2023. That compares with £218.08K in 2022, a change of -11.05%.

INTEGRATED HEALTH PARTNERS LIMITED reported 5 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, INTEGRATED HEALTH PARTNERS LIMITED's net assets fell by 196%, cash in bank fell by 74.6%, total assets fell by 24.2% and total liabilities rose by 456%. Cash in bank contracted at 49.6% a year across the two years to 2023, from £764.43K to £193.99K. Reported headcount went from 6 in 2021 to 5 in 2023 (-1).

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