TRIPLE H CONTRACTS & HIRE LTD Financials
- Company number
- 07110384CopyCopy
- Registered office
- Telegraph House, 59 Wolverhampton Road, Stafford ST17 4AW
- Incorporated
- 22/12/2009
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.49%vs 20232023: £623.51K
Total Assets
55.40%vs 20232023: £2.22M
Cash in Bank
164.36%vs 20232023: £585.05K
Total Liabilities
62.79%vs 20232023: £1.60M
Employees
+10vs 20232023: 25
In 2024, TRIPLE H CONTRACTS & HIRE LTD reported net assets of £851.00K. The same filing shows total assets of £3.45M, cash in bank of £1.55M and total liabilities of £2.60M. Reported headcount was 35 in 2024. Total Assets rose from £2.22M in 2023 to £3.45M in 2024 (55.40%). 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
36.49%from £623.51K 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 TRIPLE H CONTRACTS & HIRE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+160%vs 2022+61.4% a year compound (CAGR)
Cash in Bank
+314%vs 2022+103% a year compound (CAGR)
Total Assets
+126%vs 2022+50.2% a year compound (CAGR)
Total Liabilities
+116%vs 2022+47.1% a year compound (CAGR)
Employees
+84.2%vs 2022+16Biggest increase
Cash in Bank+314%
£373.71K in 2022 to £1.55M in 2024
Every indicator Okredo holds for TRIPLE H CONTRACTS & HIRE LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIPLE H CONTRACTS & HIRE 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
- 24.67%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
- 75.33%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
- 59.51%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
- 44.83%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 TRIPLE H CONTRACTS & HIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 118.89K | 326.75K | 623.51K | 851.00K |
| Total Assets£ | 1.38M | 1.53M | 2.22M | 3.45M |
| Cash in Bank£ | 62.83K | 373.71K | 585.05K | 1.55M |
| Total Liabilities£ | 1.26M | 1.20M | 1.60M | 2.60M |
| Employees | 17 | 19 | 25 | 35 |
TRIPLE H CONTRACTS & HIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIPLE H CONTRACTS & HIRE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRIPLE H CONTRACTS & HIRE LTD reported net assets of £851.00K for 2024. That compares with £623.51K in 2023, a change of 36.49%.
TRIPLE H CONTRACTS & HIRE LTD reported total assets of £3.45M for 2024. That compares with £2.22M in 2023, a change of 55.40%.
TRIPLE H CONTRACTS & HIRE LTD reported cash in bank of £1.55M for 2024. That compares with £585.05K in 2023, a change of 164.36%.
TRIPLE H CONTRACTS & HIRE LTD reported 35 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, TRIPLE H CONTRACTS & HIRE LTD's net assets rose by 160%, cash in bank rose by 314%, total assets rose by 126% and total liabilities rose by 116%. Net assets compounded at 61.4% a year across the two years to 2024, from £326.75K to £851.00K. Reported headcount went from 19 in 2022 to 35 in 2024 (+16).
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.