ALBION HASTINGS LTD Financials
- Company number
- 09648753Copy
Copy - Registered office
- 33 George Street, Hastings TN34 3EA
- Incorporated
- 19/06/2015
Company snapshot
- Status
- Active
- Employees
- 25 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
93.54%vs 20222022: £-92.13K
Total Assets
-20.77%vs 20222022: £406.40K
Cash in Bank
-38.87%vs 20222022: £32.79K
Total Liabilities
-34.21%vs 20222022: £498.53K
Employees
+2vs 20222022: 23
In 2023, ALBION HASTINGS LTD reported net assets of £-5.95K. The same filing shows total assets of £322.01K, cash in bank of £20.04K and total liabilities of £327.96K. Reported headcount was 25 in 2023. Total Liabilities fell from £498.53K in 2022 to £327.96K in 2023 (-34.21%). 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
93.54%from £-92.13K 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 ALBION HASTINGS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+39.2%vs 2021+18% a year compound (CAGR)
Total Assets
-38.6%vs 2021-21.6% a year compound (CAGR)
Total Liabilities
-26.7%vs 2021-14.4% a year compound (CAGR)
Employees
+8.7%vs 2021+2Biggest increase
Cash in Bank+39.2%
£14.40K in 2021 to £20.04K in 2023
Biggest decrease
Total Assets-38.6%
£524.13K in 2021 to £322.01K in 2023
ALBION HASTINGS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALBION HASTINGS 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
- -1.85%2023
- Liabilities to total assets
- 101.85%2023
- Cash to liabilities
- 6.11%2023
- Cash to total assets
- 6.22%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALBION HASTINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -120.26K | -92.13K | -5.95K |
| Total Assets£ | 524.13K | 406.40K | 322.01K |
| Cash in Bank£ | 14.40K | 32.79K | 20.04K |
| Total Liabilities£ | 447.64K | 498.53K | 327.96K |
| Employees | 23 | 23 | 25 |
ALBION HASTINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALBION HASTINGS LTD filed financial statements?
Yes. Okredo holds filed figures for ALBION HASTINGS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ALBION HASTINGS LTD report in 2023?
ALBION HASTINGS LTD reported net assets of £-5.95K for 2023. That compares with £-92.13K in 2022, a change of 93.54%.
What total assets did ALBION HASTINGS LTD report in 2023?
ALBION HASTINGS LTD reported total assets of £322.01K for 2023. That compares with £406.40K in 2022, a change of -20.77%.
What cash in bank did ALBION HASTINGS LTD report in 2023?
ALBION HASTINGS LTD reported cash in bank of £20.04K for 2023. That compares with £32.79K in 2022, a change of -38.87%.
How many people does ALBION HASTINGS LTD employ?
ALBION HASTINGS LTD reported 25 employees in 2023, compared with 23 in 2022.
How have ALBION HASTINGS LTD financials changed over the last 3 years?
Between 2021 and 2023, ALBION HASTINGS LTD's cash in bank rose by 39.2%, total assets fell by 38.6%, total liabilities fell by 26.7% and employee numbers rose by 8.7%. Cash in bank compounded at 18% a year across the two years to 2023, from £14.40K to £20.04K. Reported headcount went from 23 in 2021 to 25 in 2023 (+2).
Which years of ALBION HASTINGS LTD financial data are available?
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.