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ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD Financials

Company number
12570403Copy
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Registered office
7a Abbey Business Park, Monks Walk, Farnham, Surrey GU9 8HT
Incorporated
23/04/2020

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-394.36K2024
-72.58%vs 2023

2023: £-228.50K

Total Assets

£44.71K2024
-57.18%vs 2023

2023: £104.42K

Cash in Bank

£13.81K2024
-18.80%vs 2023

2023: £17.01K

Total Liabilities

£439.07K2024
31.88%vs 2023

2023: £332.92K

Employees

42024
0vs 2023

2023: 4

In 2024, ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD reported net assets of £-394.36K. The same filing shows total assets of £44.71K, cash in bank of £13.81K and total liabilities of £439.07K. Reported headcount was 4 in 2024. Net Assets fell from £-228.50K in 2023 to £-394.36K in 2024 (-72.58%). 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

£-394.36K2024
-72.58%from £-228.50K in 2023

Year-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 ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-126.69K2022£-394.36K2024
Decreasedvs 2022

Cash in Bank

£60.28K2022£13.81K2024
-77.1%vs 2022

-52.1% a year compound (CAGR)

Total Assets

£112.56K2022£44.71K2024
-60.3%vs 2022

-37% a year compound (CAGR)

Total Liabilities

£239.25K2022£439.07K2024
+83.5%vs 2022

+35.5% a year compound (CAGR)

Employees

2202242024
+100%vs 2022+2

Biggest increase

Employees+100%

2 in 2022 to 4 in 2024

Biggest decrease

Cash in Bank-77.1%

£60.28K in 2022 to £13.81K in 2024

ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ALEXANDER HUGHES UK EXECUTIVE SEARCH 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
-881.97%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
981.97%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
3.15%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
30.89%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 ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-162.06K-126.69K-228.50K-394.36K
Total Assets£47.77K112.56K104.42K44.71K
Cash in Bank£34.97K60.28K17.01K13.81K
Total Liabilities£209.82K239.25K332.92K439.07K
Employees3244

ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD filed financial statements?

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Yes. Okredo holds filed figures for ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD report in 2024?

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ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD reported net assets of £-394.36K for 2024. That compares with £-228.50K in 2023, a change of -72.58%.

What total assets did ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD report in 2024?

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ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD reported total assets of £44.71K for 2024. That compares with £104.42K in 2023, a change of -57.18%.

What cash in bank did ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD report in 2024?

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ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD reported cash in bank of £13.81K for 2024. That compares with £17.01K in 2023, a change of -18.80%.

How many people does ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD employ?

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ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD reported 4 employees in 2024, compared with 4 in 2023.

How have ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD financials changed over the last 3 years?

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Between 2022 and 2024, ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD's cash in bank fell by 77.1%, total assets fell by 60.3%, total liabilities rose by 83.5% and employee numbers rose by 100%. Cash in bank contracted at 52.1% a year across the two years to 2024, from £60.28K to £13.81K. Reported headcount went from 2 in 2022 to 4 in 2024 (+2).

Which years of ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD financial data are available?

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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.