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BENEFITHUB, LTD Financials

Company number
11109677Copy
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Registered office
2nd Floor Regis House, 45 King William Street, London EC4R 9AN
Incorporated
13/12/2017

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£-2.46M2024
0.14%vs 2023

2023: £-2.47M

Total Assets

£696.39K2024
67.72%vs 2023

2023: £415.21K

Cash in Bank

£526.67K2024
59.69%vs 2023

2023: £329.81K

Total Liabilities

£3.30M2024
9.19%vs 2023

2023: £3.02M

Employees

62024
+1vs 2023

2023: 5

In 2024, BENEFITHUB, LTD reported net assets of £-2.46M. The same filing shows total assets of £696.39K, cash in bank of £526.67K and total liabilities of £3.30M. Reported headcount was 6 in 2024. Total Assets rose from £415.21K in 2023 to £696.39K in 2024 (67.72%). 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

£-2.46M2024
0.14%from £-2.47M 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 BENEFITHUB, LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.11M2022£-2.46M2024
Decreasedvs 2022

Cash in Bank

£221.79K2022£526.67K2024
+137%vs 2022

+54.1% a year compound (CAGR)

Total Assets

£342.48K2022£696.39K2024
+103%vs 2022

+42.6% a year compound (CAGR)

Total Liabilities

£2.59M2022£3.30M2024
+27.2%vs 2022

+12.8% a year compound (CAGR)

Employees

4202262024
+50%vs 2022+2

Biggest increase

Cash in Bank+137%

£221.79K in 2022 to £526.67K in 2024

BENEFITHUB, LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BENEFITHUB, 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
-353.53%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
473.61%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
15.97%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
75.63%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 BENEFITHUB, LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.63M-2.11M-2.47M-2.46M
Total Assets£262.84K342.48K415.21K696.39K
Cash in Bank£212.17K221.79K329.81K526.67K
Total Liabilities£2.03M2.59M3.02M3.30M
Employees6456

BENEFITHUB, LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BENEFITHUB, LTD filed financial statements?

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

What net assets did BENEFITHUB, LTD report in 2024?

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BENEFITHUB, LTD reported net assets of £-2.46M for 2024. That compares with £-2.47M in 2023, a change of 0.14%.

What total assets did BENEFITHUB, LTD report in 2024?

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BENEFITHUB, LTD reported total assets of £696.39K for 2024. That compares with £415.21K in 2023, a change of 67.72%.

What cash in bank did BENEFITHUB, LTD report in 2024?

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BENEFITHUB, LTD reported cash in bank of £526.67K for 2024. That compares with £329.81K in 2023, a change of 59.69%.

How many people does BENEFITHUB, LTD employ?

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BENEFITHUB, LTD reported 6 employees in 2024, compared with 5 in 2023.

How have BENEFITHUB, LTD financials changed over the last 3 years?

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Between 2022 and 2024, BENEFITHUB, LTD's cash in bank rose by 137%, total assets rose by 103%, total liabilities rose by 27.2% and employee numbers rose by 50%. Cash in bank compounded at 54.1% a year across the two years to 2024, from £221.79K to £526.67K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).

Which years of BENEFITHUB, LTD financial data are available?

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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.