SOUTH TYNESIDE HEALTH COLLABORATION LTD Financials
- Company number
- 10600086CopyCopy
- Registered office
- Stanhope Parade Health Centre, Gordon Street, South Shields NE33 4JP
- Incorporated
- 03/02/2017
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.92%vs 20252025: £352.66K
Total Assets
18.15%vs 20252025: £3.61M
Cash in Bank
10.99%vs 20252025: £1.96M
Total Liabilities
17.85%vs 20252025: £3.26M
Employees
0vs 20252025: 1
In 2026, SOUTH TYNESIDE HEALTH COLLABORATION LTD reported net assets of £426.43K. The same filing shows total assets of £4.27M, cash in bank of £2.17M and total liabilities of £3.84M. Reported headcount was 1 in 2026. Total Assets rose from £3.61M in 2025 to £4.27M in 2026 (18.15%). Okredo holds filed figures for 2022–2026; 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
20.92%from £352.66K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SOUTH TYNESIDE HEALTH COLLABORATION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-5.1%vs 2024-2.6% a year compound (CAGR)
Cash in Bank
+9.4%vs 2024+4.6% a year compound (CAGR)
Total Assets
+12.3%vs 2024+6% a year compound (CAGR)
Total Liabilities
+14.6%vs 2024+7% a year compound (CAGR)
Employees
-99.1%vs 2024-109Biggest increase
Total Liabilities+14.6%
£3.36M in 2024 to £3.84M in 2026
Biggest decrease
Employees-99.1%
110 in 2024 to 1 in 2026
SOUTH TYNESIDE HEALTH COLLABORATION LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SOUTH TYNESIDE HEALTH COLLABORATION 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
- 9.98%2026
- 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
- 90.02%2026
- 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
- 56.56%2026
- 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
- 50.91%2026
- 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 SOUTH TYNESIDE HEALTH COLLABORATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 290.70K | 253.23K | 449.37K | 352.66K | 426.43K |
| Total Assets£ | 4.30M | 4.38M | 3.80M | 3.61M | 4.27M |
| Cash in Bank£ | 2.06M | 2.50M | 1.99M | 1.96M | 2.17M |
| Total Liabilities£ | 4.01M | 4.13M | 3.36M | 3.26M | 3.84M |
| Employees | 123 | 142 | 110 | 1 | 1 |
SOUTH TYNESIDE HEALTH COLLABORATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTH TYNESIDE HEALTH COLLABORATION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SOUTH TYNESIDE HEALTH COLLABORATION LTD reported net assets of £426.43K for 2026. That compares with £352.66K in 2025, a change of 20.92%.
SOUTH TYNESIDE HEALTH COLLABORATION LTD reported total assets of £4.27M for 2026. That compares with £3.61M in 2025, a change of 18.15%.
SOUTH TYNESIDE HEALTH COLLABORATION LTD reported cash in bank of £2.17M for 2026. That compares with £1.96M in 2025, a change of 10.99%.
SOUTH TYNESIDE HEALTH COLLABORATION LTD reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, SOUTH TYNESIDE HEALTH COLLABORATION LTD's net assets fell by 5.1%, cash in bank rose by 9.4%, total assets rose by 12.3% and total liabilities rose by 14.6%. Net assets contracted at 2.6% a year across the two years to 2026, from £449.37K to £426.43K. Reported headcount went from 110 in 2024 to 1 in 2026 (-109).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.