HEALES BUSINESS SERVICES LTD Financials
- Company number
- 03779908CopyCopy
- Registered office
- 29 Bridge St Bridge Street, Hitchin SG5 2DF
- Incorporated
- 25/05/1999
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
687.41%vs 20242024: £993.00
Total Assets
41.15%vs 20242024: £298.01K
Cash in Bank
176.40%vs 20242024: £9.12K
Total Liabilities
38.99%vs 20242024: £295.90K
Employees
+3vs 20242024: 9
In 2025, HEALES BUSINESS SERVICES LTD reported net assets of £7.82K. The same filing shows total assets of £420.64K, cash in bank of £25.22K and total liabilities of £411.28K. Reported headcount was 12 in 2025. Total Assets rose from £298.01K in 2024 to £420.64K in 2025 (41.15%). 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
687.41%from £993.00 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 HEALES BUSINESS SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.7%vs 2023-71.1% a year compound (CAGR)
Total Assets
+306%vs 2023+102% a year compound (CAGR)
Total Liabilities
+4096%vs 2023+548% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Total Liabilities+4096%
£9.80K in 2023 to £411.28K in 2025
Biggest decrease
Net Assets-91.7%
£93.76K in 2023 to £7.82K in 2025
HEALES BUSINESS SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALES BUSINESS SERVICES 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
- 1.86%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
- 97.78%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
- 6.13%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
- 6.00%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 HEALES BUSINESS SERVICES 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£ | 146.57K | 115.34K | 93.76K | 993.00 | 7.82K |
| Total Assets£ | 364.83K | 160.86K | 103.56K | 298.01K | 420.64K |
| Cash in Bank£ | – | – | – | 9.12K | 25.22K |
| Total Liabilities£ | 218.27K | 45.52K | 9.80K | 295.90K | 411.28K |
| Employees | 9 | 9 | 9 | 9 | 12 |
HEALES BUSINESS SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALES BUSINESS SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEALES BUSINESS SERVICES LTD reported net assets of £7.82K for 2025. That compares with £993.00 in 2024, a change of 687.41%.
HEALES BUSINESS SERVICES LTD reported total assets of £420.64K for 2025. That compares with £298.01K in 2024, a change of 41.15%.
HEALES BUSINESS SERVICES LTD reported cash in bank of £25.22K for 2025. That compares with £9.12K in 2024, a change of 176.40%.
HEALES BUSINESS SERVICES LTD reported 12 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, HEALES BUSINESS SERVICES LTD's net assets fell by 91.7%, total assets rose by 306%, total liabilities rose by 4096% and employee numbers rose by 33.3%. Net assets contracted at 71.1% a year across the two years to 2025, from £93.76K to £7.82K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
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.