HELENTOURS CONCIERGE MANAGEMENT LTD Financials
- Company number
- 09303277CopyCopy
- Registered office
- Unit A3, Gateway Tower 32, Western Gateway, London E16 1YL
- Incorporated
- 10/11/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.19%vs 20242024: £21.19K
Total Assets
236.16%vs 20242024: £281.51K
Cash in Bank
Increasedvs 20222022: £182.90K
Total Liabilities
264.76%vs 20242024: £259.11K
Employees
-1vs 20242024: 7
In 2025, HELENTOURS CONCIERGE MANAGEMENT LTD reported net assets of £383.00. The same filing shows total assets of £946.31K, cash in bank of £333.32K and total liabilities of £945.13K. Reported headcount was 6 in 2025. Total Liabilities rose from £259.11K in 2024 to £945.13K in 2025 (264.76%). 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
-98.19%from £21.19K 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 HELENTOURS CONCIERGE MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.7%vs 2023-94.6% a year compound (CAGR)
Total Assets
+93.3%vs 2023+39% a year compound (CAGR)
Total Liabilities
+166%vs 2023+63.1% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Total Liabilities+166%
£355.49K in 2023 to £945.13K in 2025
Biggest decrease
Net Assets-99.7%
£132.14K in 2023 to £383.00 in 2025
HELENTOURS CONCIERGE MANAGEMENT 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 HELENTOURS CONCIERGE MANAGEMENT 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
- 0.04%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
- 99.87%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
- 35.27%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
- 35.22%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 HELENTOURS CONCIERGE MANAGEMENT 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£ | 173.61K | 200.22K | 132.14K | 21.19K | 383.00 |
| Total Assets£ | 797.51K | 710.72K | 489.43K | 281.51K | 946.31K |
| Cash in Bank£ | 143.16K | 182.90K | – | – | 333.32K |
| Total Liabilities£ | 622.42K | 507.80K | 355.49K | 259.11K | 945.13K |
| Employees | 3 | 4 | 4 | 7 | 6 |
HELENTOURS CONCIERGE MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HELENTOURS CONCIERGE MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HELENTOURS CONCIERGE MANAGEMENT LTD reported net assets of £383.00 for 2025. That compares with £21.19K in 2024, a change of -98.19%.
HELENTOURS CONCIERGE MANAGEMENT LTD reported total assets of £946.31K for 2025. That compares with £281.51K in 2024, a change of 236.16%.
HELENTOURS CONCIERGE MANAGEMENT LTD reported cash in bank of £333.32K for 2025. That compares with £182.90K in 2022.
HELENTOURS CONCIERGE MANAGEMENT LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, HELENTOURS CONCIERGE MANAGEMENT LTD's net assets fell by 99.7%, total assets rose by 93.3%, total liabilities rose by 166% and employee numbers rose by 50%. Net assets contracted at 94.6% a year across the two years to 2025, from £132.14K to £383.00. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
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.