HCC-TEMPS STAFFING LTD Financials
- Company number
- 11486985CopyCopy
- Registered office
- C/O O'Meara Fitzmaurice & Co, Brimstage Hall, Brimstage Road, Wirral CH63 6JA
- Incorporated
- 27/07/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
310.82%vs 20242024: £8.04K
Total Assets
227.17%vs 20242024: £40.69K
Cash in Bank
210.52%vs 20242024: £29.99K
Total Liabilities
206.56%vs 20242024: £32.65K
Employees
0vs 20242024: 3
In 2025, HCC-TEMPS STAFFING LTD reported net assets of £33.05K. The same filing shows total assets of £133.13K, cash in bank of £93.12K and total liabilities of £100.08K. Reported headcount was 3 in 2025. Total Assets rose from £40.69K in 2024 to £133.13K in 2025 (227.17%). Okredo holds filed figures for 2021–2025; 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
310.82%from £8.04K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HCC-TEMPS STAFFING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+311%vs 2023+103% a year compound (CAGR)
Cash in Bank
+209%vs 2023+75.8% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+311%
£8.04K in 2023 to £33.05K in 2025
Biggest decrease
Total Liabilities-18.6%
£122.98K in 2023 to £100.08K in 2025
HCC-TEMPS STAFFING LTD'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 HCC-TEMPS STAFFING 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
- 24.82%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
- 75.18%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
- 93.05%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
- 69.95%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 HCC-TEMPS STAFFING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -29.84K | 1.62K | 8.04K | 8.04K | 33.05K |
| Total Assets£ | 15.21K | 56.07K | 131.02K | 40.69K | 133.13K |
| Cash in Bank£ | 2.18K | 25.75K | 30.14K | 29.99K | 93.12K |
| Total Liabilities£ | 45.05K | 54.45K | 122.98K | 32.65K | 100.08K |
| Employees | 2 | 2 | 3 | 3 | 3 |
HCC-TEMPS STAFFING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HCC-TEMPS STAFFING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HCC-TEMPS STAFFING LTD reported net assets of £33.05K for 2025. That compares with £8.04K in 2024, a change of 310.82%.
HCC-TEMPS STAFFING LTD reported total assets of £133.13K for 2025. That compares with £40.69K in 2024, a change of 227.17%.
HCC-TEMPS STAFFING LTD reported cash in bank of £93.12K for 2025. That compares with £29.99K in 2024, a change of 210.52%.
HCC-TEMPS STAFFING LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, HCC-TEMPS STAFFING LTD's net assets rose by 311%, cash in bank rose by 209%, total assets rose by 1.6% and total liabilities fell by 18.6%. Net assets compounded at 103% a year across the two years to 2025, from £8.04K to £33.05K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.