PHEBDAN HEALTHCARE SERVICES LIMITED Financials
- Company number
- 11253635CopyCopy
- Registered office
- 10 Smock Walk, Croydon, Surrey CR0 2UP
- Incorporated
- 14/03/2018
Company snapshot
- Status
- Active
- Employees
- 82 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.95%vs 20242024: £93.65K
Total Assets
11.24%vs 20242024: £294.70K
Cash in Bank
78.70%vs 20242024: £127.38K
Total Liabilities
-10.52%vs 20242024: £201.05K
Employees
+7vs 20242024: 75
In 2025, PHEBDAN HEALTHCARE SERVICES LIMITED reported net assets of £147.91K. The same filing shows total assets of £327.81K, cash in bank of £227.62K and total liabilities of £179.90K. Reported headcount was 82 in 2025. Cash in Bank rose from £127.38K in 2024 to £227.62K in 2025 (78.70%). 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
57.95%from £93.65K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHEBDAN HEALTHCARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+177%vs 2023+66.5% a year compound (CAGR)
Cash in Bank
+310%vs 2023+102% a year compound (CAGR)
Total Assets
+184%vs 2023+68.6% a year compound (CAGR)
Total Liabilities
+190%vs 2023+70.3% a year compound (CAGR)
Employees
+9.3%vs 2023+7Biggest increase
Cash in Bank+310%
£55.53K in 2023 to £227.62K in 2025
Every indicator Okredo holds for PHEBDAN HEALTHCARE SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHEBDAN HEALTHCARE SERVICES 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
- 45.12%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.
- Liabilities to total assets
- 54.88%2025
- 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
- 126.53%2025
- 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
- 69.44%2025
- 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 PHEBDAN HEALTHCARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.75K | 9.12K | 53.35K | 93.65K | 147.91K |
| Total Assets£ | 16.90K | 65.98K | 115.36K | 294.70K | 327.81K |
| Cash in Bank£ | 16.00K | 6.83K | 55.53K | 127.38K | 227.62K |
| Total Liabilities£ | 15.14K | 56.86K | 62.01K | 201.05K | 179.90K |
| Employees | 2 | 2 | 75 | 75 | 82 |
PHEBDAN HEALTHCARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHEBDAN HEALTHCARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHEBDAN HEALTHCARE SERVICES LIMITED reported net assets of £147.91K for 2025. That compares with £93.65K in 2024, a change of 57.95%.
PHEBDAN HEALTHCARE SERVICES LIMITED reported total assets of £327.81K for 2025. That compares with £294.70K in 2024, a change of 11.24%.
PHEBDAN HEALTHCARE SERVICES LIMITED reported cash in bank of £227.62K for 2025. That compares with £127.38K in 2024, a change of 78.70%.
PHEBDAN HEALTHCARE SERVICES LIMITED reported 82 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, PHEBDAN HEALTHCARE SERVICES LIMITED's net assets rose by 177%, cash in bank rose by 310%, total assets rose by 184% and total liabilities rose by 190%. Net assets compounded at 66.5% a year across the two years to 2025, from £53.35K to £147.91K. Reported headcount went from 75 in 2023 to 82 in 2025 (+7).
Okredo holds reported figures for the years 2021, 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.