P & H HEALTHCARE LTD Financials
- Company number
- 07411743CopyCopy
- Registered office
- 10 Eastleigh Close, Bristol BS16 4SG
- Incorporated
- 19/10/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
89.88%vs 20232023: £100.65K
Total Assets
21.62%vs 20232023: £599.95K
Cash in Bank
28.76%vs 20232023: £428.99K
Total Liabilities
7.86%vs 20232023: £499.30K
Employees
0vs 20232023: 4
In 2024, P & H HEALTHCARE LTD reported net assets of £191.12K. The same filing shows total assets of £729.65K, cash in bank of £552.39K and total liabilities of £538.54K. Reported headcount was 4 in 2024. Total Assets rose from £599.95K in 2023 to £729.65K in 2024 (21.62%). Okredo holds filed figures for 2021–2024; 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
89.88%from £100.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures P & H HEALTHCARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+124%vs 2022+49.7% a year compound (CAGR)
Cash in Bank
+63.6%vs 2022+27.9% a year compound (CAGR)
Total Assets
+52%vs 2022+23.3% a year compound (CAGR)
Total Liabilities
+36.4%vs 2022+16.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+124%
£85.27K in 2022 to £191.12K in 2024
Every measure that changed in P & H HEALTHCARE LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & H 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
- 26.19%2024
- 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
- 73.81%2024
- 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
- 102.57%2024
- 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
- 75.71%2024
- 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 P & H HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 224.89K | 85.27K | 100.65K | 191.12K |
| Total Assets£ | 458.50K | 480.02K | 599.95K | 729.65K |
| Cash in Bank£ | 308.66K | 337.59K | 428.99K | 552.39K |
| Total Liabilities£ | 233.61K | 394.75K | 499.30K | 538.54K |
| Employees | 4 | 4 | 4 | 4 |
P & H HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & H HEALTHCARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P & H HEALTHCARE LTD reported net assets of £191.12K for 2024. That compares with £100.65K in 2023, a change of 89.88%.
P & H HEALTHCARE LTD reported total assets of £729.65K for 2024. That compares with £599.95K in 2023, a change of 21.62%.
P & H HEALTHCARE LTD reported cash in bank of £552.39K for 2024. That compares with £428.99K in 2023, a change of 28.76%.
P & H HEALTHCARE LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, P & H HEALTHCARE LTD's net assets rose by 124%, cash in bank rose by 63.6%, total assets rose by 52% and total liabilities rose by 36.4%. Net assets compounded at 49.7% a year across the two years to 2024, from £85.27K to £191.12K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.