OLD HOSPITAL HUB LIMITED Financials
- Company number
- 12377604Copy
Copy - Registered office
- 5 The Old Hospital, Field Stile Road, Southwold, Suffolk IP18 6LD
- Incorporated
- 24/12/2019
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £-278.13K
Total Assets
Decreasedvs 20232023: £468.98K
Cash in Bank
Decreasedvs 20232023: £8.14K
Total Liabilities
Increasedvs 20232023: £747.11K
Employees
+7vs 20232023: 14
In 2025, OLD HOSPITAL HUB LIMITED reported net assets of £-399.36K. The same filing shows total assets of £408.91K, cash in bank of £7.29K and total liabilities of £808.27K. Reported headcount was 21 in 2025. Net Assets fell from £-278.13K in 2023 to £-399.36K in 2025. 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
Decreasedfrom £-278.13K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from OLD HOSPITAL HUB 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
- -97.67%2025
- Liabilities to total assets
- 197.67%2025
- Cash to liabilities
- 0.90%2025
- Cash to total assets
- 1.78%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 OLD HOSPITAL HUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | -158.69K | -278.13K | -399.36K |
| Total Assets£ | 100.00 | 503.94K | 468.98K | 408.91K |
| Cash in Bank£ | 100.00 | 11.50K | 8.14K | 7.29K |
| Total Liabilities£ | 99.00 | 662.63K | 747.11K | 808.27K |
| Employees | 0 | 10 | 14 | 21 |
OLD HOSPITAL HUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OLD HOSPITAL HUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for OLD HOSPITAL HUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OLD HOSPITAL HUB LIMITED report in 2025?
OLD HOSPITAL HUB LIMITED reported net assets of £-399.36K for 2025. That compares with £-278.13K in 2023.
What total assets did OLD HOSPITAL HUB LIMITED report in 2025?
OLD HOSPITAL HUB LIMITED reported total assets of £408.91K for 2025. That compares with £468.98K in 2023.
What cash in bank did OLD HOSPITAL HUB LIMITED report in 2025?
OLD HOSPITAL HUB LIMITED reported cash in bank of £7.29K for 2025. That compares with £8.14K in 2023.
How many people does OLD HOSPITAL HUB LIMITED employ?
OLD HOSPITAL HUB LIMITED reported 21 employees in 2025, compared with 14 in 2023.
Which years of OLD HOSPITAL HUB LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.