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UNITY HEALTHCARE RECRUITMENT LTD Financials

Company number
10933235Copy
Copy
Registered office
The Stables 23b Lenten Street, Alton, Hampshire GU34 1HG
Incorporated
25/08/2017

Company snapshot

Status
Active
Employees
30 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£893.16K2024
-18.65%vs 2023

2023: £1.10M

Total Assets

£2.50M2024
-43.23%vs 2023

2023: £4.39M

Cash in Bank

£16.68K2024
-63.38%vs 2023

2023: £45.55K

Total Liabilities

£1.60M2024
-51.27%vs 2023

2023: £3.29M

Employees

302024
-5vs 2023

2023: 35

In 2024, UNITY HEALTHCARE RECRUITMENT LTD reported net assets of £893.16K. The same filing shows total assets of £2.50M, cash in bank of £16.68K and total liabilities of £1.60M. Reported headcount was 30 in 2024. Total Assets fell from £4.39M in 2023 to £2.50M in 2024 (-43.23%). 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

£893.16K2024
-18.65%from £1.10M in 2023

Year-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 UNITY HEALTHCARE RECRUITMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£649.83K2022£893.16K2024
+37.4%vs 2022

+17.2% a year compound (CAGR)

Cash in Bank

£37.68K2022£16.68K2024
-55.7%vs 2022

-33.5% a year compound (CAGR)

Total Assets

£2.82M2022£2.50M2024
-11.7%vs 2022

-6% a year compound (CAGR)

Total Liabilities

£2.16M2022£1.60M2024
-25.9%vs 2022

-13.9% a year compound (CAGR)

Employees

312022302024
-3.2%vs 2022-1

Biggest increase

Net Assets+37.4%

£649.83K in 2022 to £893.16K in 2024

Biggest decrease

Cash in Bank-55.7%

£37.68K in 2022 to £16.68K in 2024

UNITY HEALTHCARE RECRUITMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 UNITY HEALTHCARE RECRUITMENT 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
35.80%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
64.20%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
1.04%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
0.67%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 UNITY HEALTHCARE RECRUITMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£402.45K649.83K1.10M893.16K
Total Assets£2.16M2.82M4.39M2.50M
Cash in Bank£28.74K37.68K45.55K16.68K
Total Liabilities£1.74M2.16M3.29M1.60M
Employees30313530

UNITY HEALTHCARE RECRUITMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNITY HEALTHCARE RECRUITMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

UNITY HEALTHCARE RECRUITMENT LTD reported net assets of £893.16K for 2024. That compares with £1.10M in 2023, a change of -18.65%.

UNITY HEALTHCARE RECRUITMENT LTD reported total assets of £2.50M for 2024. That compares with £4.39M in 2023, a change of -43.23%.

UNITY HEALTHCARE RECRUITMENT LTD reported cash in bank of £16.68K for 2024. That compares with £45.55K in 2023, a change of -63.38%.

UNITY HEALTHCARE RECRUITMENT LTD reported 30 employees in 2024, compared with 35 in 2023.

Between 2022 and 2024, UNITY HEALTHCARE RECRUITMENT LTD's net assets rose by 37.4%, cash in bank fell by 55.7%, total assets fell by 11.7% and total liabilities fell by 25.9%. Net assets compounded at 17.2% a year across the two years to 2024, from £649.83K to £893.16K. Reported headcount went from 31 in 2022 to 30 in 2024 (-1).

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.