TOTAL HEALTH MIDLANDS LIMITED Financials
- Company number
- 09383239CopyCopy
- Registered office
- Unit 12 Farnborough Business Centre, Eelmoor Road, Farnborough GU14 7XA
- Incorporated
- 12/01/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-112.71%vs 20232023: £3.84M
Total Assets
-36.18%vs 20232023: £4.52M
Cash in Bank
-44.50%vs 20232023: £110.71K
Total Liabilities
393.21%vs 20232023: £684.09K
Employees
0vs 20232023: 16
In 2024, TOTAL HEALTH MIDLANDS LIMITED reported net assets of £-487.71K. The same filing shows total assets of £2.89M, cash in bank of £61.45K and total liabilities of £3.37M. Reported headcount was 16 in 2024. Net Assets fell from £3.84M in 2023 to £-487.71K in 2024 (-112.71%). Okredo holds filed figures for 2021–2024; 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
-112.71%from £3.84M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOTAL HEALTH MIDLANDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-111%vs 2022Cash in Bank
-83.2%vs 2022-59% a year compound (CAGR)
Total Assets
-38.1%vs 2022-21.3% a year compound (CAGR)
Total Liabilities
+737%vs 2022+189% a year compound (CAGR)
Employees
+433%vs 2022+13Biggest increase
Total Liabilities+737%
£402.93K in 2022 to £3.37M in 2024
Biggest decrease
Net Assets-111%
£4.26M in 2022 to £-487.71K in 2024
TOTAL HEALTH MIDLANDS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL HEALTH MIDLANDS 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
- -16.90%2024
- 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
- 116.90%2024
- 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
- 1.82%2024
- 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
- 2.13%2024
- 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 TOTAL HEALTH MIDLANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.14M | 4.26M | 3.84M | -487.71K |
| Total Assets£ | 1.73M | 4.66M | 4.52M | 2.89M |
| Cash in Bank£ | 112.94K | 365.79K | 110.71K | 61.45K |
| Total Liabilities£ | 593.94K | 402.93K | 684.09K | 3.37M |
| Employees | 9 | 3 | 16 | 16 |
TOTAL HEALTH MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL HEALTH MIDLANDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOTAL HEALTH MIDLANDS LIMITED reported net assets of £-487.71K for 2024. That compares with £3.84M in 2023, a change of -112.71%.
TOTAL HEALTH MIDLANDS LIMITED reported total assets of £2.89M for 2024. That compares with £4.52M in 2023, a change of -36.18%.
TOTAL HEALTH MIDLANDS LIMITED reported cash in bank of £61.45K for 2024. That compares with £110.71K in 2023, a change of -44.50%.
TOTAL HEALTH MIDLANDS LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, TOTAL HEALTH MIDLANDS LIMITED's net assets fell by 111%, cash in bank fell by 83.2%, total assets fell by 38.1% and total liabilities rose by 737%. Cash in bank contracted at 59% a year across the two years to 2024, from £365.79K to £61.45K. Reported headcount went from 3 in 2022 to 16 in 2024 (+13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.