HERCULES (WHITE COLLAR) LTD Financials
- Company number
- 07235347CopyCopy
- Registered office
- Hercules Court Lakeside Business Park, Broadway Lane, South Cerney, Cirencester GL7 5XZ
- Incorporated
- 26/04/2010
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-14.21%vs 20222022: £367.77K
Total Assets
-24.59%vs 20222022: £619.34K
Cash in Bank
-10.48%vs 20222022: £385.12K
Total Liabilities
-40.10%vs 20222022: £247.90K
Employees
+2vs 20222022: 14
In 2023, HERCULES (WHITE COLLAR) LTD reported net assets of £315.52K. The same filing shows total assets of £467.02K, cash in bank of £344.76K and total liabilities of £148.48K. Reported headcount was 16 in 2023. Total Assets fell from £619.34K in 2022 to £467.02K in 2023 (-24.59%). 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
-14.21%from £367.77K 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 HERCULES (WHITE COLLAR) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+90.7%vs 2021+38.1% a year compound (CAGR)
Cash in Bank
+14.7%vs 2021+7.1% a year compound (CAGR)
Total Assets
+35%vs 2021+16.2% a year compound (CAGR)
Total Liabilities
-17.2%vs 2021-9% a year compound (CAGR)
Employees
+45.5%vs 2021+5Biggest increase
Net Assets+90.7%
£165.50K in 2021 to £315.52K in 2023
Biggest decrease
Total Liabilities-17.2%
£179.40K in 2021 to £148.48K in 2023
HERCULES (WHITE COLLAR) LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HERCULES (WHITE COLLAR) 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
- 67.56%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.
- Liabilities to total assets
- 31.79%2023
- 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
- 232.19%2023
- 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
- 73.82%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 HERCULES (WHITE COLLAR) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 165.50K | 367.77K | 315.52K |
| Total Assets£ | 345.87K | 619.34K | 467.02K |
| Cash in Bank£ | 300.51K | 385.12K | 344.76K |
| Total Liabilities£ | 179.40K | 247.90K | 148.48K |
| Employees | 11 | 14 | 16 |
HERCULES (WHITE COLLAR) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERCULES (WHITE COLLAR) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HERCULES (WHITE COLLAR) LTD reported net assets of £315.52K for 2023. That compares with £367.77K in 2022, a change of -14.21%.
HERCULES (WHITE COLLAR) LTD reported total assets of £467.02K for 2023. That compares with £619.34K in 2022, a change of -24.59%.
HERCULES (WHITE COLLAR) LTD reported cash in bank of £344.76K for 2023. That compares with £385.12K in 2022, a change of -10.48%.
HERCULES (WHITE COLLAR) LTD reported 16 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, HERCULES (WHITE COLLAR) LTD's net assets rose by 90.7%, cash in bank rose by 14.7%, total assets rose by 35% and total liabilities fell by 17.2%. Net assets compounded at 38.1% a year across the two years to 2023, from £165.50K to £315.52K. Reported headcount went from 11 in 2021 to 16 in 2023 (+5).
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.