TRIPLE H SERVICES LIMITED Financials
- Company number
- 03472741CopyCopy
- Registered office
- 168 Prescot Road, St. Helens, Merseyside WA10 3TS
- Incorporated
- 28/11/1997
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.16%vs 20232023: £696.55K
Total Assets
4.19%vs 20232023: £698.19K
Cash in Bank
2.02%vs 20232023: £455.69K
Total Liabilities
16.00%vs 20232023: £1.64K
Employees
0vs 20232023: 5
In 2024, TRIPLE H SERVICES LIMITED reported net assets of £725.51K. The same filing shows total assets of £727.41K, cash in bank of £464.91K and total liabilities of £1.90K. Reported headcount was 5 in 2024. Total Assets rose from £698.19K in 2023 to £727.41K in 2024 (4.19%). 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
4.16%from £696.55K 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 SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.2%vs 2022-10.7% a year compound (CAGR)
Cash in Bank
-34.2%vs 2022-18.9% a year compound (CAGR)
Total Assets
-20.2%vs 2022-10.6% a year compound (CAGR)
Total Liabilities
+9.3%vs 2022+4.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+9.3%
£1.74K in 2022 to £1.90K in 2024
Biggest decrease
Cash in Bank-34.2%
£706.54K in 2022 to £464.91K in 2024
TRIPLE H SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIPLE H SERVICES 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
- 99.74%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
- 0.26%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
- 24,468.89%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
- 63.91%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 SERVICES 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£ | 892.69K | 909.30K | 696.55K | 725.51K |
| Total Assets£ | 894.22K | 911.04K | 698.19K | 727.41K |
| Cash in Bank£ | 547.77K | 706.54K | 455.69K | 464.91K |
| Total Liabilities£ | 1.53K | 1.74K | 1.64K | 1.90K |
| Employees | 5 | 5 | 5 | 5 |
TRIPLE H SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIPLE H SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRIPLE H SERVICES LIMITED reported net assets of £725.51K for 2024. That compares with £696.55K in 2023, a change of 4.16%.
TRIPLE H SERVICES LIMITED reported total assets of £727.41K for 2024. That compares with £698.19K in 2023, a change of 4.19%.
TRIPLE H SERVICES LIMITED reported cash in bank of £464.91K for 2024. That compares with £455.69K in 2023, a change of 2.02%.
TRIPLE H SERVICES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, TRIPLE H SERVICES LIMITED's net assets fell by 20.2%, cash in bank fell by 34.2%, total assets fell by 20.2% and total liabilities rose by 9.3%. Net assets contracted at 10.7% a year across the two years to 2024, from £909.30K to £725.51K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.