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PNEUMA HEALTHCARE LIMITED Financials

Company number
NI685524Copy
Copy
Registered office
Room Mc213 Magee College Ulster University, Northland Road, Londonderry BT48 7JL
Incorporated
04/02/2022

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£72.16K2025
261.08%vs 2024

2024: £19.98K

Total Assets

£208.34K2025
62.30%vs 2024

2024: £128.37K

Total Liabilities

£136.19K2025
25.64%vs 2024

2024: £108.39K

Employees

282025
+3vs 2024

2024: 25

In 2025, PNEUMA HEALTHCARE LIMITED reported net assets of £72.16K. The same filing shows total assets of £208.34K and total liabilities of £136.19K. Reported headcount was 28 in 2025. Total Assets rose from £128.37K in 2024 to £208.34K in 2025 (62.30%). Okredo holds filed figures for 2023–2025; 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

£72.16K2025
261.08%from £19.98K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PNEUMA HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.86K2023£72.16K2025
+632%vs 2023

+170% a year compound (CAGR)

Total Assets

£180.92K2023£208.34K2025
+15.2%vs 2023

+7.3% a year compound (CAGR)

Total Liabilities

£171.06K2023£136.19K2025
-20.4%vs 2023

-10.8% a year compound (CAGR)

Employees

92023282025
+211%vs 2023+19

Biggest increase

Net Assets+632%

£9.86K in 2023 to £72.16K in 2025

Biggest decrease

Total Liabilities-20.4%

£171.06K in 2023 to £136.19K in 2025

PNEUMA HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PNEUMA 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
34.63%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
65.37%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PNEUMA HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£9.86K19.98K72.16K
Total Assets£180.92K128.37K208.34K
Cash in Bank£–––
Total Liabilities£171.06K108.39K136.19K
Employees92528

PNEUMA HEALTHCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PNEUMA HEALTHCARE LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

PNEUMA HEALTHCARE LIMITED reported net assets of £72.16K for 2025. That compares with £19.98K in 2024, a change of 261.08%.

PNEUMA HEALTHCARE LIMITED reported total assets of £208.34K for 2025. That compares with £128.37K in 2024, a change of 62.30%.

PNEUMA HEALTHCARE LIMITED reported total liabilities of £136.19K for 2025. That compares with £108.39K in 2024, a change of 25.64%.

PNEUMA HEALTHCARE LIMITED reported 28 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, PNEUMA HEALTHCARE LIMITED's net assets rose by 632%, total assets rose by 15.2%, total liabilities fell by 20.4% and employee numbers rose by 211%. Net assets compounded at 170% a year across the two years to 2025, from £9.86K to £72.16K. Reported headcount went from 9 in 2023 to 28 in 2025 (+19).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.