NH CLINICS LIMITED Financials
- Company number
- 12208551CopyCopy
- Registered office
- 129 Devonshire House, Wade Road, Basingstoke, Hampshire RG24 8PE
- Incorporated
- 16/09/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.44K%vs 20222022: £870.00
Total Assets
70.30%vs 20222022: £184.81K
Cash in Bank
56.97%vs 20222022: £2.91K
Total Liabilities
86.91%vs 20222022: £183.94K
Employees
+1vs 20222022: 13
In 2023, NH CLINICS LIMITED reported net assets of £-29.06K. The same filing shows total assets of £314.73K, cash in bank of £4.57K and total liabilities of £343.79K. Reported headcount was 14 in 2023. Total Liabilities rose from £183.94K in 2022 to £343.79K in 2023 (86.91%). 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
-3.44K%from £870.00 in 2022Year-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 NH CLINICS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-6645%vs 2021Total Assets
+67.5%vs 2021+29.4% a year compound (CAGR)
Total Liabilities
+83.4%vs 2021+35.4% a year compound (CAGR)
Employees
+16.7%vs 2021+2Biggest increase
Total Liabilities+83.4%
£187.50K in 2021 to £343.79K in 2023
Biggest decrease
Net Assets-6645%
£444.00 in 2021 to £-29.06K in 2023
NH CLINICS 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 NH CLINICS 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
- -9.23%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
- 109.23%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
- 1.33%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
- 1.45%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 NH CLINICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 444.00 | 870.00 | -29.06K |
| Total Assets£ | 187.94K | 184.81K | 314.73K |
| Cash in Bank£ | – | 2.91K | 4.57K |
| Total Liabilities£ | 187.50K | 183.94K | 343.79K |
| Employees | 12 | 13 | 14 |
NH CLINICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NH CLINICS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NH CLINICS LIMITED reported net assets of £-29.06K for 2023. That compares with £870.00 in 2022, a change of -3.44K%.
NH CLINICS LIMITED reported total assets of £314.73K for 2023. That compares with £184.81K in 2022, a change of 70.30%.
NH CLINICS LIMITED reported cash in bank of £4.57K for 2023. That compares with £2.91K in 2022, a change of 56.97%.
NH CLINICS LIMITED reported 14 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, NH CLINICS LIMITED's net assets fell by 6645%, total assets rose by 67.5%, total liabilities rose by 83.4% and employee numbers rose by 16.7%. Total assets compounded at 29.4% a year across the two years to 2023, from £187.94K to £314.73K. Reported headcount went from 12 in 2021 to 14 in 2023 (+2).
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.