HELLENES LIMITED Financials
- Company number
- SC553421Copy
Copy - Registered office
- National Oilwell Varco Badentoy Crescent, Badentoy Park, Portlethen, Aberdeen AB12 4YD
- Incorporated
- 28/12/2016
Company snapshot
- Status
- Active
- Employees
- 30 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.30%vs 20222022: £1.49M
Total Assets
-2.10%vs 20222022: £2.03M
Cash in Bank
1.20K%vs 20222022: £80.96K
Total Liabilities
-42.15%vs 20222022: £535.90K
Employees
+6vs 20222022: 24
In 2023, HELLENES LIMITED reported net assets of £1.67M. The same filing shows total assets of £1.98M, cash in bank of £1.05M and total liabilities of £310.00K. Reported headcount was 30 in 2023. Cash in Bank rose from £80.96K in 2022 to £1.05M in 2023 (1.20K%). Okredo holds filed figures for 2021–2023; 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
12.30%from £1.49M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HELLENES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+99.1%vs 2021+41.1% a year compound (CAGR)
Cash in Bank
+359%vs 2021+114% a year compound (CAGR)
Total Assets
+64%vs 2021+28.1% a year compound (CAGR)
Total Liabilities
-16%vs 2021-8.4% a year compound (CAGR)
Employees
+131%vs 2021+17Biggest increase
Cash in Bank+359%
£228.97K in 2021 to £1.05M in 2023
Biggest decrease
Total Liabilities-16%
£369.08K in 2021 to £310.00K in 2023
HELLENES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HELLENES 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
- 84.38%2023
- Liabilities to total assets
- 15.63%2023
- Cash to liabilities
- 338.71%2023
- Cash to total assets
- 52.92%2023
- Revenue per employee
- £116.17K2023
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HELLENES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 840.70K | 1.49M | 1.67M |
| Total Assets£ | 1.21M | 2.03M | 1.98M |
| Cash in Bank£ | 228.97K | 80.96K | 1.05M |
| Total Liabilities£ | 369.08K | 535.90K | 310.00K |
| Employees | 13 | 24 | 30 |
HELLENES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HELLENES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HELLENES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did HELLENES LIMITED report in 2023?
HELLENES LIMITED reported net assets of £1.67M for 2023. That compares with £1.49M in 2022, a change of 12.30%.
What total assets did HELLENES LIMITED report in 2023?
HELLENES LIMITED reported total assets of £1.98M for 2023. That compares with £2.03M in 2022, a change of -2.10%.
What cash in bank did HELLENES LIMITED report in 2023?
HELLENES LIMITED reported cash in bank of £1.05M for 2023. That compares with £80.96K in 2022, a change of 1.20K%.
How many people does HELLENES LIMITED employ?
HELLENES LIMITED reported 30 employees in 2023, compared with 24 in 2022.
How have HELLENES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, HELLENES LIMITED's net assets rose by 99.1%, cash in bank rose by 359%, total assets rose by 64% and total liabilities fell by 16%. Net assets compounded at 41.1% a year across the two years to 2023, from £840.70K to £1.67M. Reported headcount went from 13 in 2021 to 30 in 2023 (+17).
Which years of HELLENES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.