UNORA HEALTHCARE LIMITED Financials
- Company number
- 02757568CopyCopy
- Registered office
- Unit B The Io Centre Barn Way, Lodge Farm Industrial Estate, Northampton, Northamptonshire NN5 7UW
- Incorporated
- 21/10/1992
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.90%vs 20232023: £8.36M
Total Assets
47.38%vs 20232023: £9.86M
Cash in Bank
-5.22%vs 20232023: £2.35M
Total Liabilities
371.78%vs 20232023: £1.13M
Employees
+2vs 20232023: 25
In 2024, UNORA HEALTHCARE LIMITED reported net assets of £8.77M. The same filing shows total assets of £14.53M, cash in bank of £2.23M and total liabilities of £5.33M. Reported headcount was 27 in 2024. Total Assets rose from £9.86M in 2023 to £14.53M in 2024 (47.38%). 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
4.90%from £8.36M 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 UNORA HEALTHCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2022+7.4% a year compound (CAGR)
Cash in Bank
-3.4%vs 2022-1.7% a year compound (CAGR)
Total Assets
+56%vs 2022+24.9% a year compound (CAGR)
Total Liabilities
+270%vs 2022+92.3% a year compound (CAGR)
Employees
+8%vs 2022+2Biggest increase
Total Liabilities+270%
£1.44M in 2022 to £5.33M in 2024
Biggest decrease
Cash in Bank-3.4%
£2.31M in 2022 to £2.23M in 2024
UNORA HEALTHCARE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNORA HEALTHCARE 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
- 60.36%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
- 36.68%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
- 41.84%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
- 15.34%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 UNORA HEALTHCARE 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£ | 6.19M | 7.61M | 8.36M | 8.77M |
| Total Assets£ | 7.82M | 9.31M | 9.86M | 14.53M |
| Cash in Bank£ | 2.16M | 2.31M | 2.35M | 2.23M |
| Total Liabilities£ | 1.42M | 1.44M | 1.13M | 5.33M |
| Employees | 25 | 25 | 25 | 27 |
UNORA HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNORA HEALTHCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UNORA HEALTHCARE LIMITED reported net assets of £8.77M for 2024. That compares with £8.36M in 2023, a change of 4.90%.
UNORA HEALTHCARE LIMITED reported total assets of £14.53M for 2024. That compares with £9.86M in 2023, a change of 47.38%.
UNORA HEALTHCARE LIMITED reported cash in bank of £2.23M for 2024. That compares with £2.35M in 2023, a change of -5.22%.
UNORA HEALTHCARE LIMITED reported 27 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, UNORA HEALTHCARE LIMITED's net assets rose by 15.3%, cash in bank fell by 3.4%, total assets rose by 56% and total liabilities rose by 270%. Net assets compounded at 7.4% a year across the two years to 2024, from £7.61M to £8.77M. Reported headcount went from 25 in 2022 to 27 in 2024 (+2).
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.