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OUTCOMES BASED HEALTHCARE LTD Financials

Company number
08489908Copy
Copy
Registered office
Frist Floor, Station Place, Argyle Way, Stevenage SG1 2AD
Incorporated
16/04/2013

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.43M2023
95.38%vs 2022

2022: £1.24M

Total Assets

£1.58M2022
54.91%vs 2021

2021: £1.02M

Cash in Bank

£740.72K2023
49.39%vs 2022

2022: £495.84K

Total Liabilities

£324.39K2022
-30.83%vs 2021

2021: £468.94K

Employees

112023
0vs 2022

2022: 11

In 2023, OUTCOMES BASED HEALTHCARE LTD reported net assets of £2.43M. The same filing shows total assets of £1.58M, cash in bank of £740.72K and total liabilities of £324.39K. Reported headcount was 11 in 2023. Net Assets rose from £1.24M in 2022 to £2.43M in 2023 (95.38%). 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

£2.43M2023
95.38%from £1.24M in 2022

Year-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 OUTCOMES BASED HEALTHCARE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£538.44K2021£2.43M2023
+352%vs 2021

+112% a year compound (CAGR)

Cash in Bank

£587.49K2021£740.72K2023
+26.1%vs 2021

+12.3% a year compound (CAGR)

Employees

102021112023
+10%vs 2021+1

Biggest increase

Net Assets+352%

£538.44K in 2021 to £2.43M in 2023

Every indicator Okredo holds for OUTCOMES BASED HEALTHCARE LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OUTCOMES BASED 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
78.89%2022
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
20.56%2022
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
152.86%2022
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
31.43%2022
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 OUTCOMES BASED HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£538.44K1.24M2.43M
Total Assets£1.02M1.58M–
Cash in Bank£587.49K495.84K740.72K
Total Liabilities£468.94K324.39K–
Employees101111

OUTCOMES BASED HEALTHCARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OUTCOMES BASED HEALTHCARE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

OUTCOMES BASED HEALTHCARE LTD reported net assets of £2.43M for 2023. That compares with £1.24M in 2022, a change of 95.38%.

OUTCOMES BASED HEALTHCARE LTD reported total assets of £1.58M for 2022. That compares with £1.02M in 2021, a change of 54.91%.

OUTCOMES BASED HEALTHCARE LTD reported cash in bank of £740.72K for 2023. That compares with £495.84K in 2022, a change of 49.39%.

OUTCOMES BASED HEALTHCARE LTD reported 11 employees in 2023, compared with 11 in 2022.

Between 2021 and 2023, OUTCOMES BASED HEALTHCARE LTD's net assets rose by 352%, cash in bank rose by 26.1% and employee numbers rose by 10%. Net assets compounded at 112% a year across the two years to 2023, from £538.44K to £2.43M. Reported headcount went from 10 in 2021 to 11 in 2023 (+1).

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.