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REMEDY HEALTHCARE LTD Financials

Company number
10827735Copy
Copy
Registered office
Pentlands Cottage, High Road, Chipstead, Surrey CR5 3SB
Incorporated
20/06/2017

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£171.24K2025
86.58%vs 2024

2024: £91.78K

Total Assets

£268.99K2025
-3.92%vs 2024

2024: £279.97K

Cash in Bank

£127.04K2025
3.66%vs 2024

2024: £122.55K

Total Liabilities

£97.75K2025
-48.06%vs 2024

2024: £188.20K

Employees

152025
-6vs 2024

2024: 21

In 2025, REMEDY HEALTHCARE LTD reported net assets of £171.24K. The same filing shows total assets of £268.99K, cash in bank of £127.04K and total liabilities of £97.75K. Reported headcount was 15 in 2025. Total Liabilities fell from £188.20K in 2024 to £97.75K in 2025 (-48.06%). 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

£171.24K2025
86.58%from £91.78K in 2024

Year-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 REMEDY HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£160.72K2023£171.24K2025
+6.5%vs 2023

+3.2% a year compound (CAGR)

Cash in Bank

£137.02K2023£127.04K2025
-7.3%vs 2023

-3.7% a year compound (CAGR)

Total Assets

£233.08K2023£268.99K2025
+15.4%vs 2023

+7.4% a year compound (CAGR)

Total Liabilities

£72.35K2023£97.75K2025
+35.1%vs 2023

+16.2% a year compound (CAGR)

Employees

112023152025
+36.4%vs 2023+4

Biggest increase

Employees+36.4%

11 in 2023 to 15 in 2025

Biggest decrease

Cash in Bank-7.3%

£137.02K in 2023 to £127.04K in 2025

REMEDY HEALTHCARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REMEDY 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
63.66%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
36.34%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
129.97%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
47.23%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 REMEDY HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£202.16K211.92K160.72K91.78K171.24K
Total Assets£230.21K231.93K233.08K279.97K268.99K
Cash in Bank£121.70K44.85K137.02K122.55K127.04K
Total Liabilities£28.06K20.01K72.35K188.20K97.75K
Employees58112115

REMEDY HEALTHCARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REMEDY HEALTHCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

REMEDY HEALTHCARE LTD reported net assets of £171.24K for 2025. That compares with £91.78K in 2024, a change of 86.58%.

REMEDY HEALTHCARE LTD reported total assets of £268.99K for 2025. That compares with £279.97K in 2024, a change of -3.92%.

REMEDY HEALTHCARE LTD reported cash in bank of £127.04K for 2025. That compares with £122.55K in 2024, a change of 3.66%.

REMEDY HEALTHCARE LTD reported 15 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, REMEDY HEALTHCARE LTD's net assets rose by 6.5%, cash in bank fell by 7.3%, total assets rose by 15.4% and total liabilities rose by 35.1%. Net assets compounded at 3.2% a year across the two years to 2025, from £160.72K to £171.24K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).

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.