HAPPICH WBH LIMITED Financials
- Company number
- 08453799CopyCopy
- Registered office
- Crossgate Road, Park Farm Industrial Estate, Redditch, Worcestershire B98 7SN
- Incorporated
- 20/03/2013
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
19.71%vs 20242024: £3.04M
Total Assets
17.11%vs 20242024: £4.28M
Cash in Bank
417.11%vs 20242024: £39.06K
Total Liabilities
8.92%vs 20242024: £1.14M
Employees
+3vs 20242024: 66
In 2025, HAPPICH WBH LIMITED reported net assets of £3.64M. The same filing shows total assets of £5.01M, cash in bank of £201.96K and total liabilities of £1.25M. Reported headcount was 69 in 2025. Total Assets rose from £4.28M in 2024 to £5.01M in 2025 (17.11%). Okredo holds filed figures for 2023–2025; 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
19.71%from £3.04M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HAPPICH WBH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Cash in Bank
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-43.5%vs 2023-24.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+41.9%
£2.56M in 2023 to £3.64M in 2025
Biggest decrease
Total Liabilities-43.5%
£2.20M in 2023 to £1.25M in 2025
HAPPICH WBH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAPPICH WBH 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
- 72.55%2025
- 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
- 24.85%2025
- 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
- 16.22%2025
- 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
- 4.03%2025
- 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 HAPPICH WBH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.56M | 3.04M | 3.64M |
| Total Assets£ | 4.87M | 4.28M | 5.01M |
| Cash in Bank£ | 193.29K | 39.06K | 201.96K |
| Total Liabilities£ | 2.20M | 1.14M | 1.25M |
| Employees | 69 | 66 | 69 |
HAPPICH WBH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAPPICH WBH LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HAPPICH WBH LIMITED reported net assets of £3.64M for 2025. That compares with £3.04M in 2024, a change of 19.71%.
HAPPICH WBH LIMITED reported total assets of £5.01M for 2025. That compares with £4.28M in 2024, a change of 17.11%.
HAPPICH WBH LIMITED reported cash in bank of £201.96K for 2025. That compares with £39.06K in 2024, a change of 417.11%.
HAPPICH WBH LIMITED reported 69 employees in 2025, compared with 66 in 2024.
Between 2023 and 2025, HAPPICH WBH LIMITED's net assets rose by 41.9%, cash in bank rose by 4.5%, total assets rose by 2.8% and total liabilities fell by 43.5%. Net assets compounded at 19.1% a year across the two years to 2025, from £2.56M to £3.64M. Reported headcount went from 69 in 2023 to 69 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.