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H.A.L.P. LIMITED Financials

Company number
SC161194Copy
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Registered office
Gillbank House, 8 East Morton Street, Thornhill DG3 5LZ
Incorporated
25/10/1995

Company snapshot

Status
Active
Employees
1 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-168.26K2026
2.66%vs 2025

2025: £-172.86K

Total Assets

£25.83K2026
-91.94%vs 2025

2025: £320.24K

Cash in Bank

£25.51K2026
-82.94%vs 2025

2025: £149.56K

Total Liabilities

£194.08K2026
-60.64%vs 2025

2025: £493.10K

Employees

12026
-8vs 2025

2025: 9

In 2026, H.A.L.P. LIMITED reported net assets of £-168.26K. The same filing shows total assets of £25.83K, cash in bank of £25.51K and total liabilities of £194.08K. Reported headcount was 1 in 2026. Total Liabilities fell from £493.10K in 2025 to £194.08K in 2026 (-60.64%). Okredo holds filed figures for 2022–2026; 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

£-168.26K2026
2.66%from £-172.86K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures H.A.L.P. LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£128.05K2024£-168.26K2026
-231%vs 2024

Cash in Bank

£31.36K2024£25.51K2026
-18.7%vs 2024

-9.8% a year compound (CAGR)

Total Assets

£794.92K2024£25.83K2026
-96.8%vs 2024

-82% a year compound (CAGR)

Total Liabilities

£666.87K2024£194.08K2026
-70.9%vs 2024

-46.1% a year compound (CAGR)

Employees

8202412026
-87.5%vs 2024-7

Biggest decrease

Net Assets-231%

£128.05K in 2024 to £-168.26K in 2026

Every indicator Okredo holds for H.A.L.P. LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from H.A.L.P. 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
-651.49%2026

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
751.49%2026

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
13.14%2026

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
98.78%2026

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 H.A.L.P. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£129.83K157.49K128.05K-172.86K-168.26K
Total Assets£846.17K830.24K794.92K320.24K25.83K
Cash in Bank£104.63K68.05K31.36K149.56K25.51K
Total Liabilities£716.34K672.75K666.87K493.10K194.08K
Employees88891

H.A.L.P. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has H.A.L.P. LIMITED filed financial statements?

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Yes. Okredo holds filed figures for H.A.L.P. LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did H.A.L.P. LIMITED report in 2026?

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H.A.L.P. LIMITED reported net assets of £-168.26K for 2026. That compares with £-172.86K in 2025, a change of 2.66%.

What total assets did H.A.L.P. LIMITED report in 2026?

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H.A.L.P. LIMITED reported total assets of £25.83K for 2026. That compares with £320.24K in 2025, a change of -91.94%.

What cash in bank did H.A.L.P. LIMITED report in 2026?

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H.A.L.P. LIMITED reported cash in bank of £25.51K for 2026. That compares with £149.56K in 2025, a change of -82.94%.

How many people does H.A.L.P. LIMITED employ?

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H.A.L.P. LIMITED reported 1 employee in 2026, compared with 9 in 2025.

How have H.A.L.P. LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, H.A.L.P. LIMITED's net assets fell by 231%, cash in bank fell by 18.7%, total assets fell by 96.8% and total liabilities fell by 70.9%. Cash in bank contracted at 9.8% a year across the two years to 2026, from £31.36K to £25.51K. Reported headcount went from 8 in 2024 to 1 in 2026 (-7).

Which years of H.A.L.P. LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.