KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD Financials
- Company number
- 13363117CopyCopy
- Registered office
- 11 Church Road, Bexleyheath DA7 4DD
- Incorporated
- 28/04/2021
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
51.50%vs 20242024: £281.31K
Total Assets
-29.77%vs 20242024: £3.38M
Cash in Bank
62.49%vs 20242024: £53.17K
Total Liabilities
-37.52%vs 20242024: £3.08M
Employees
+7vs 20242024: 17
In 2025, KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD reported net assets of £426.19K. The same filing shows total assets of £2.37M, cash in bank of £86.40K and total liabilities of £1.93M. Reported headcount was 24 in 2025. Total Liabilities fell from £3.08M in 2024 to £1.93M in 2025 (-37.52%). Okredo holds filed figures for 2022–2025; 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
51.50%from £281.31K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+101%vs 2023+41.6% a year compound (CAGR)
Cash in Bank
+1494%vs 2023+299% a year compound (CAGR)
Total Assets
-28.4%vs 2023-15.4% a year compound (CAGR)
Total Liabilities
-37.8%vs 2023-21.2% a year compound (CAGR)
Employees
+60%vs 2023+9Biggest increase
Cash in Bank+1494%
£5.42K in 2023 to £86.40K in 2025
Biggest decrease
Total Liabilities-37.8%
£3.10M in 2023 to £1.93M in 2025
KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 KEY PERFORMANCE INTERNATIONAL 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
- 17.96%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
- 81.21%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
- 4.48%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
- 3.64%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 KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 247.56K | 212.51K | 281.31K | 426.19K |
| Total Assets£ | 1.74M | 3.31M | 3.38M | 2.37M |
| Cash in Bank£ | 26.34K | 5.42K | 53.17K | 86.40K |
| Total Liabilities£ | 1.49M | 3.10M | 3.08M | 1.93M |
| Employees | 5 | 15 | 17 | 24 |
KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD reported net assets of £426.19K for 2025. That compares with £281.31K in 2024, a change of 51.50%.
KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD reported total assets of £2.37M for 2025. That compares with £3.38M in 2024, a change of -29.77%.
KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD reported cash in bank of £86.40K for 2025. That compares with £53.17K in 2024, a change of 62.49%.
KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD reported 24 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD's net assets rose by 101%, cash in bank rose by 1494%, total assets fell by 28.4% and total liabilities fell by 37.8%. Net assets compounded at 41.6% a year across the two years to 2025, from £212.51K to £426.19K. Reported headcount went from 15 in 2023 to 24 in 2025 (+9).
Okredo holds reported figures for the years 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.