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REM3DY HEALTH LIMITED Financials

Company number
12009187Copy
Copy
Registered office
Unit 2 Alpha Business Park, Bevan Way, Smethwick B66 1BZ
Incorporated
21/05/2019

Company snapshot

Status
Active
Employees
68 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.28M2025
111.01%vs 2024

2024: £1.55M

Total Assets

£8.91M2025
24.65%vs 2024

2024: £7.15M

Cash in Bank

£981.88K2025
153.57%vs 2024

2024: £387.23K

Total Liabilities

£4.11M2025
8.68%vs 2024

2024: £3.78M

Employees

682025
-23vs 2024

2024: 91

In 2025, REM3DY HEALTH LIMITED reported net assets of £3.28M. The same filing shows total assets of £8.91M, cash in bank of £981.88K and total liabilities of £4.11M. Reported headcount was 68 in 2025. Total Assets rose from £7.15M in 2024 to £8.91M in 2025 (24.65%). Okredo holds filed figures for 2022–2025; 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

£3.28M2025
111.01%from £1.55M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures REM3DY HEALTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.01M2023£3.28M2025
-18.3%vs 2023

-9.6% a year compound (CAGR)

Cash in Bank

£547.37K2023£981.88K2025
+79.4%vs 2023

+33.9% a year compound (CAGR)

Total Assets

£8.94M2023£8.91M2025
-0.3%vs 2023

-0.1% a year compound (CAGR)

Total Liabilities

£2.76M2023£4.11M2025
+49.1%vs 2023

+22.1% a year compound (CAGR)

Employees

1092023682025
-37.6%vs 2023-41

Biggest increase

Cash in Bank+79.4%

£547.37K in 2023 to £981.88K in 2025

Biggest decrease

Employees-37.6%

109 in 2023 to 68 in 2025

REM3DY HEALTH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REM3DY HEALTH 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
36.81%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
46.17%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
23.87%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
11.02%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£150.19K2025
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 REM3DY HEALTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£5.40M4.01M1.55M3.28M
Total Assets£8.23M8.94M7.15M8.91M
Cash in Bank£2.68M547.37K387.23K981.88K
Total Liabilities£1.35M2.76M3.78M4.11M
Employees861099168

REM3DY HEALTH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REM3DY HEALTH LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

REM3DY HEALTH LIMITED reported net assets of £3.28M for 2025. That compares with £1.55M in 2024, a change of 111.01%.

REM3DY HEALTH LIMITED reported total assets of £8.91M for 2025. That compares with £7.15M in 2024, a change of 24.65%.

REM3DY HEALTH LIMITED reported cash in bank of £981.88K for 2025. That compares with £387.23K in 2024, a change of 153.57%.

REM3DY HEALTH LIMITED reported 68 employees in 2025, compared with 91 in 2024.

Between 2023 and 2025, REM3DY HEALTH LIMITED's net assets fell by 18.3%, cash in bank rose by 79.4%, total assets fell by 0.3% and total liabilities rose by 49.1%. Net assets contracted at 9.6% a year across the two years to 2025, from £4.01M to £3.28M. Reported headcount went from 109 in 2023 to 68 in 2025 (-41).

Okredo holds reported figures for the years 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.