HCG ST HELENS LIMITED Financials
- Company number
- 08793642Copy
Copy - Registered office
- 17 George Street, St Helens, Merseyside WA10 1DB
- Incorporated
- 27/11/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.29%vs 20242024: £4.00M
Total Assets
-2.27%vs 20242024: £4.01M
Cash in Bank
First reported yearTotal Liabilities
3.21%vs 20242024: £12.73K
Employees
0vs 20242024: 3
In 2025, HCG ST HELENS LIMITED reported net assets of £3.91M. The same filing shows total assets of £3.92M, cash in bank of £40.22K and total liabilities of £13.14K. Reported headcount was 3 in 2025. Net Assets fell from £4.00M in 2024 to £3.91M in 2025 (-2.29%). 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
-2.29%from £4.00M 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 HCG ST HELENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-87%vs 2023-63.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-87%
£100.96K in 2023 to £13.14K in 2025
Every measure that changed in HCG ST HELENS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HCG ST HELENS 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
- 99.66%2025
- Liabilities to total assets
- 0.34%2025
- Cash to liabilities
- 115.50%2021
- Cash to total assets
- 2.48%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HCG ST HELENS LIMITED 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£ | 1.55M | 1.54M | 4.14M | 4.00M | 3.91M |
| Total Assets£ | 1.62M | 1.56M | 4.24M | 4.01M | 3.92M |
| Cash in Bank£ | 40.22K | – | – | – | – |
| Total Liabilities£ | 34.82K | 27.58K | 100.96K | 12.73K | 13.14K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HCG ST HELENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HCG ST HELENS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HCG ST HELENS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HCG ST HELENS LIMITED report in 2025?
HCG ST HELENS LIMITED reported net assets of £3.91M for 2025. That compares with £4.00M in 2024, a change of -2.29%.
What total assets did HCG ST HELENS LIMITED report in 2025?
HCG ST HELENS LIMITED reported total assets of £3.92M for 2025. That compares with £4.01M in 2024, a change of -2.27%.
What cash in bank did HCG ST HELENS LIMITED report in 2021?
HCG ST HELENS LIMITED reported cash in bank of £40.22K for 2021. There is no earlier filing to compare it against.
How many people does HCG ST HELENS LIMITED employ?
HCG ST HELENS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HCG ST HELENS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HCG ST HELENS LIMITED's net assets fell by 5.7%, total assets fell by 7.6%, total liabilities fell by 87% and employee numbers was unchanged. Net assets contracted at 2.9% a year across the two years to 2025, from £4.14M to £3.91M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HCG ST HELENS LIMITED financial data are available?
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.