NE HEALTH LTD Financials
- Company number
- 13153484Copy
Copy - Registered office
- 27 Eastcliffe Avenue, Newcastle Upon Tyne NE3 4SN
- Incorporated
- 25/01/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
14.61%vs 20242024: £-598.51K
Total Assets
-10.18%vs 20242024: £2.65M
Cash in Bank
669.52%vs 20242024: £748.00
Total Liabilities
-7.54%vs 20242024: £1.84M
Employees
0vs 20242024: 3
In 2025, NE HEALTH LTD reported net assets of £-511.07K. The same filing shows total assets of £2.38M, cash in bank of £5.76K and total liabilities of £1.71M. Reported headcount was 3 in 2025. Total Assets fell from £2.65M in 2024 to £2.38M in 2025 (-10.18%). 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
14.61%from £-598.51K 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 NE HEALTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+438%vs 2023+132% a year compound (CAGR)
Total Assets
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
-49%vs 2023-28.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+438%
£1.07K in 2023 to £5.76K in 2025
Biggest decrease
Total Liabilities-49%
£3.34M in 2023 to £1.71M in 2025
NE HEALTH 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 NE HEALTH 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
- -21.46%2025
- Liabilities to total assets
- 71.62%2025
- Cash to liabilities
- 0.34%2025
- Cash to total assets
- 0.24%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NE HEALTH 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£ | -154.75K | -420.62K | -598.51K | -511.07K |
| Total Assets£ | 3.24M | 2.92M | 2.65M | 2.38M |
| Cash in Bank£ | 247.00 | 1.07K | 748.00 | 5.76K |
| Total Liabilities£ | 3.40M | 3.34M | 1.84M | 1.71M |
| Employees | 0 | 3 | 3 | 3 |
NE HEALTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NE HEALTH LTD filed financial statements?
Yes. Okredo holds filed figures for NE HEALTH LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NE HEALTH LTD report in 2025?
NE HEALTH LTD reported net assets of £-511.07K for 2025. That compares with £-598.51K in 2024, a change of 14.61%.
What total assets did NE HEALTH LTD report in 2025?
NE HEALTH LTD reported total assets of £2.38M for 2025. That compares with £2.65M in 2024, a change of -10.18%.
What cash in bank did NE HEALTH LTD report in 2025?
NE HEALTH LTD reported cash in bank of £5.76K for 2025. That compares with £748.00 in 2024, a change of 669.52%.
How many people does NE HEALTH LTD employ?
NE HEALTH LTD reported 3 employees in 2025, compared with 3 in 2024.
How have NE HEALTH LTD financials changed over the last 3 years?
Between 2023 and 2025, NE HEALTH LTD's cash in bank rose by 438%, total assets fell by 18.5%, total liabilities fell by 49% and employee numbers was unchanged. Cash in bank compounded at 132% a year across the two years to 2025, from £1.07K to £5.76K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NE HEALTH LTD financial data are available?
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.