PLAN B HEALTHCARE LIMITED Financials
- Company number
- 06816791CopyCopy
- Registered office
- 4th Floor Harrow Business Centre, 429-433 Pinner Road, Harrow, Greater London HA1 4HN
- Incorporated
- 11/02/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
267.33%vs 20222022: £52.40K
Total Assets
-4.27%vs 20222022: £754.30K
Cash in Bank
-1.02%vs 20222022: £126.47K
Total Liabilities
-24.55%vs 20222022: £701.90K
Employees
-1vs 20222022: 9
In 2023, PLAN B HEALTHCARE LIMITED reported net assets of £192.47K. The same filing shows total assets of £722.09K, cash in bank of £125.18K and total liabilities of £529.62K. Reported headcount was 8 in 2023. Total Liabilities fell from £701.90K in 2022 to £529.62K in 2023 (-24.55%). 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
267.33%from £52.40K 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 PLAN B HEALTHCARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+250%vs 2021+87% a year compound (CAGR)
Cash in Bank
+20.8%vs 2021+9.9% a year compound (CAGR)
Total Assets
+36.5%vs 2021+16.8% a year compound (CAGR)
Total Liabilities
+11.7%vs 2021+5.7% a year compound (CAGR)
Employees
+33.3%vs 2021+2Biggest increase
Net Assets+250%
£55.03K in 2021 to £192.47K in 2023
Every indicator Okredo holds for PLAN B HEALTHCARE LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLAN B HEALTHCARE 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
- 26.66%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
- 73.34%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
- 23.64%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
- 17.34%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £858.62K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLAN B HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 55.03K | 52.40K | 192.47K |
| Total Assets£ | 529.14K | 754.30K | 722.09K |
| Cash in Bank£ | 103.59K | 126.47K | 125.18K |
| Total Liabilities£ | 474.11K | 701.90K | 529.62K |
| Employees | 6 | 9 | 8 |
PLAN B HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAN B HEALTHCARE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PLAN B HEALTHCARE LIMITED reported net assets of £192.47K for 2023. That compares with £52.40K in 2022, a change of 267.33%.
PLAN B HEALTHCARE LIMITED reported total assets of £722.09K for 2023. That compares with £754.30K in 2022, a change of -4.27%.
PLAN B HEALTHCARE LIMITED reported cash in bank of £125.18K for 2023. That compares with £126.47K in 2022, a change of -1.02%.
PLAN B HEALTHCARE LIMITED reported 8 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, PLAN B HEALTHCARE LIMITED's net assets rose by 250%, cash in bank rose by 20.8%, total assets rose by 36.5% and total liabilities rose by 11.7%. Net assets compounded at 87% a year across the two years to 2023, from £55.03K to £192.47K. Reported headcount went from 6 in 2021 to 8 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.