LIBERTATEM HEALTHCARE GROUP LIMITED Financials
- Company number
- 10523191CopyCopy
- Registered office
- Suite A Ground Floor Trinity Court, Molly Millars Lane, Wokingham RG41 2PY
- Incorporated
- 13/12/2016
Company snapshot
- Status
- Active
- Employees
- 251 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.98%vs 20242024: £6.01M
Total Assets
-54.87%vs 20242024: £6.60M
Cash in Bank
-81.62%vs 20242024: £2.16M
Total Liabilities
7.90%vs 20242024: £580.81K
Employees
-26vs 20242024: 277
In 2025, LIBERTATEM HEALTHCARE GROUP LIMITED reported net assets of £2.35M. The same filing shows total assets of £2.98M, cash in bank of £396.97K and total liabilities of £626.70K. Reported headcount was 251 in 2025. Net Assets fell from £6.01M in 2024 to £2.35M in 2025 (-60.98%). 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
-60.98%from £6.01M 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 LIBERTATEM HEALTHCARE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.4%vs 2023-21.5% a year compound (CAGR)
Cash in Bank
-15.6%vs 2023-8.1% a year compound (CAGR)
Total Assets
-36.6%vs 2023-20.4% a year compound (CAGR)
Total Liabilities
-30%vs 2023-16.3% a year compound (CAGR)
Employees
+2%vs 2023+5Biggest increase
Employees+2%
246 in 2023 to 251 in 2025
Biggest decrease
Net Assets-38.4%
£3.81M in 2023 to £2.35M in 2025
LIBERTATEM HEALTHCARE GROUP LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIBERTATEM HEALTHCARE GROUP 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
- 78.73%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
- 21.03%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
- 63.34%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
- 13.32%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £49.93K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LIBERTATEM HEALTHCARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.74M | 3.81M | 6.01M | 2.35M |
| Total Assets£ | 2.31M | 4.70M | 6.60M | 2.98M |
| Cash in Bank£ | 930.21K | 470.07K | 2.16M | 396.97K |
| Total Liabilities£ | 568.82K | 895.34K | 580.81K | 626.70K |
| Employees | 148 | 246 | 277 | 251 |
LIBERTATEM HEALTHCARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIBERTATEM HEALTHCARE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIBERTATEM HEALTHCARE GROUP LIMITED reported net assets of £2.35M for 2025. That compares with £6.01M in 2024, a change of -60.98%.
LIBERTATEM HEALTHCARE GROUP LIMITED reported total assets of £2.98M for 2025. That compares with £6.60M in 2024, a change of -54.87%.
LIBERTATEM HEALTHCARE GROUP LIMITED reported cash in bank of £396.97K for 2025. That compares with £2.16M in 2024, a change of -81.62%.
LIBERTATEM HEALTHCARE GROUP LIMITED reported 251 employees in 2025, compared with 277 in 2024.
Between 2023 and 2025, LIBERTATEM HEALTHCARE GROUP LIMITED's net assets fell by 38.4%, cash in bank fell by 15.6%, total assets fell by 36.6% and total liabilities fell by 30%. Net assets contracted at 21.5% a year across the two years to 2025, from £3.81M to £2.35M. Reported headcount went from 246 in 2023 to 251 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.