THE HELPING HAND COMPANY (LEDBURY) LIMITED Financials
- Company number
- 02172956CopyCopy
- Registered office
- Unit 9, Bromyard Road Trading Estate, Ledbury, Herefordshire HR8 1NS
- Incorporated
- 01/10/1987
Company snapshot
- Status
- Active
- Employees
- 204 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.19%vs 20232023: £7.23M
Total Assets
12.48%vs 20232023: £12.01M
Cash in Bank
69.66%vs 20232023: £1.84M
Total Liabilities
-6.31%vs 20232023: £3.16M
Employees
+11vs 20232023: 193
In 2024, THE HELPING HAND COMPANY (LEDBURY) LIMITED reported net assets of £8.97M. The same filing shows total assets of £13.51M, cash in bank of £3.12M and total liabilities of £2.96M. Reported headcount was 204 in 2024. Net Assets rose from £7.23M in 2023 to £8.97M in 2024 (24.19%). Okredo holds filed figures for 2021–2024; 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
24.19%from £7.23M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE HELPING HAND COMPANY (LEDBURY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+64.7%vs 2022+28.4% a year compound (CAGR)
Cash in Bank
+241%vs 2022+84.8% a year compound (CAGR)
Total Assets
+25.1%vs 2022+11.8% a year compound (CAGR)
Total Liabilities
-13.4%vs 2022-7% a year compound (CAGR)
Employees
+4.6%vs 2022+9Biggest increase
Cash in Bank+241%
£914.97K in 2022 to £3.12M in 2024
Biggest decrease
Total Liabilities-13.4%
£3.42M in 2022 to £2.96M in 2024
THE HELPING HAND COMPANY (LEDBURY) LIMITED's filings pull in both directions between 2022 and 2024. 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 THE HELPING HAND COMPANY (LEDBURY) 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
- 66.44%2024
- 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
- 21.95%2024
- 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
- 105.40%2024
- 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
- 23.13%2024
- 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 THE HELPING HAND COMPANY (LEDBURY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.51M | 5.45M | 7.23M | 8.97M |
| Total Assets£ | 18.77M | 10.80M | 12.01M | 13.51M |
| Cash in Bank£ | 9.11M | 914.97K | 1.84M | 3.12M |
| Total Liabilities£ | 2.68M | 3.42M | 3.16M | 2.96M |
| Employees | 183 | 195 | 193 | 204 |
THE HELPING HAND COMPANY (LEDBURY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HELPING HAND COMPANY (LEDBURY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE HELPING HAND COMPANY (LEDBURY) LIMITED reported net assets of £8.97M for 2024. That compares with £7.23M in 2023, a change of 24.19%.
THE HELPING HAND COMPANY (LEDBURY) LIMITED reported total assets of £13.51M for 2024. That compares with £12.01M in 2023, a change of 12.48%.
THE HELPING HAND COMPANY (LEDBURY) LIMITED reported cash in bank of £3.12M for 2024. That compares with £1.84M in 2023, a change of 69.66%.
THE HELPING HAND COMPANY (LEDBURY) LIMITED reported 204 employees in 2024, compared with 193 in 2023.
Between 2022 and 2024, THE HELPING HAND COMPANY (LEDBURY) LIMITED's net assets rose by 64.7%, cash in bank rose by 241%, total assets rose by 25.1% and total liabilities fell by 13.4%. Net assets compounded at 28.4% a year across the two years to 2024, from £5.45M to £8.97M. Reported headcount went from 195 in 2022 to 204 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.