HELPLINE LTD Financials
- Company number
- 05422168CopyCopy
- Registered office
- Oregon House, 19 Queensway, New Milton, Hampshire BH25 5NN
- Incorporated
- 12/04/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-895.52%vs 20222022: £625.00
Total Assets
-8.67%vs 20222022: £140.14K
Cash in Bank
39.68%vs 20222022: £66.18K
Employees
0vs 20222022: 15
In 2023, HELPLINE LTD reported net assets of £-4.97K. The same filing shows total assets of £127.99K and cash in bank of £92.44K. Reported headcount was 15 in 2023. Cash in Bank rose from £66.18K in 2022 to £92.44K in 2023 (39.68%). 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
-895.52%from £625.00 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 HELPLINE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-797%vs 2021Cash in Bank
-3.3%vs 2021-1.7% a year compound (CAGR)
Total Assets
+3.5%vs 2021+1.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+3.5%
£123.66K in 2021 to £127.99K in 2023
Biggest decrease
Net Assets-797%
£713.00 in 2021 to £-4.97K in 2023
HELPLINE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 HELPLINE 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
- -3.88%2023
- 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.
- Cash to total assets
- 72.23%2023
- 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 HELPLINE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 713.00 | 625.00 | -4.97K |
| Total Assets£ | 123.66K | 140.14K | 127.99K |
| Cash in Bank£ | 95.61K | 66.18K | 92.44K |
| Total Liabilities£ | – | – | – |
| Employees | 15 | 15 | 15 |
HELPLINE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HELPLINE LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
HELPLINE LTD reported net assets of £-4.97K for 2023. That compares with £625.00 in 2022, a change of -895.52%.
HELPLINE LTD reported total assets of £127.99K for 2023. That compares with £140.14K in 2022, a change of -8.67%.
HELPLINE LTD reported cash in bank of £92.44K for 2023. That compares with £66.18K in 2022, a change of 39.68%.
HELPLINE LTD reported 15 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, HELPLINE LTD's net assets fell by 797%, cash in bank fell by 3.3%, total assets rose by 3.5% and employee numbers was unchanged. Cash in bank contracted at 1.7% a year across the two years to 2023, from £95.61K to £92.44K. Reported headcount went from 15 in 2021 to 15 in 2023.
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.