TYMPA HEALTH TECHNOLOGIES LIMITED Financials
- Company number
- 11029091CopyCopy
- Registered office
- Landmark, 33 Cavendish Square, London W1G 0PW
- Incorporated
- 24/10/2017
Company snapshot
- Status
- Active
- Employees
- 79 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
52.73%vs 20222022: £4.90M
Total Assets
37.38%vs 20222022: £8.32M
Cash in Bank
78.79%vs 20222022: £754.75K
Total Liabilities
17.70%vs 20222022: £1.69M
Employees
+37vs 20222022: 42
In 2023, TYMPA HEALTH TECHNOLOGIES LIMITED reported net assets of £7.49M. The same filing shows total assets of £11.42M, cash in bank of £1.35M and total liabilities of £1.99M. Reported headcount was 79 in 2023. Total Assets rose from £8.32M in 2022 to £11.42M in 2023 (37.38%). Okredo holds filed figures for 2021–2023; 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
52.73%from £4.90M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TYMPA HEALTH TECHNOLOGIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+19.9%vs 2021+9.5% a year compound (CAGR)
Cash in Bank
-70.5%vs 2021-45.7% a year compound (CAGR)
Total Assets
+32.5%vs 2021+15.1% a year compound (CAGR)
Total Liabilities
+93.8%vs 2021+39.2% a year compound (CAGR)
Employees
+1029%vs 2021+72Biggest increase
Employees+1029%
7 in 2021 to 79 in 2023
Biggest decrease
Cash in Bank-70.5%
£4.58M in 2021 to £1.35M in 2023
TYMPA HEALTH TECHNOLOGIES LIMITED's filings pull in both directions between 2021 and 2023. 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 TYMPA HEALTH TECHNOLOGIES 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
- 65.57%2023
- 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
- 17.40%2023
- 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
- 67.90%2023
- 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
- 11.81%2023
- 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 TYMPA HEALTH TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.25M | 4.90M | 7.49M |
| Total Assets£ | 8.62M | 8.32M | 11.42M |
| Cash in Bank£ | 4.58M | 754.75K | 1.35M |
| Total Liabilities£ | 1.03M | 1.69M | 1.99M |
| Employees | 7 | 42 | 79 |
TYMPA HEALTH TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TYMPA HEALTH TECHNOLOGIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TYMPA HEALTH TECHNOLOGIES LIMITED reported net assets of £7.49M for 2023. That compares with £4.90M in 2022, a change of 52.73%.
TYMPA HEALTH TECHNOLOGIES LIMITED reported total assets of £11.42M for 2023. That compares with £8.32M in 2022, a change of 37.38%.
TYMPA HEALTH TECHNOLOGIES LIMITED reported cash in bank of £1.35M for 2023. That compares with £754.75K in 2022, a change of 78.79%.
TYMPA HEALTH TECHNOLOGIES LIMITED reported 79 employees in 2023, compared with 42 in 2022.
Between 2021 and 2023, TYMPA HEALTH TECHNOLOGIES LIMITED's net assets rose by 19.9%, cash in bank fell by 70.5%, total assets rose by 32.5% and total liabilities rose by 93.8%. Net assets compounded at 9.5% a year across the two years to 2023, from £6.25M to £7.49M. Reported headcount went from 7 in 2021 to 79 in 2023 (+72).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.