G S HINCKLEY LIMITED Financials
- Company number
- 06527240CopyCopy
- Registered office
- 23 Station Road, Hinckley, Leicestershire LE10 1AW
- Incorporated
- 07/03/2008
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.90%vs 20232023: £575.93K
Total Assets
-1.18%vs 20232023: £881.65K
Cash in Bank
-67.85%vs 20232023: £238.09K
Total Liabilities
19.01%vs 20232023: £305.72K
Employees
+1vs 20232023: 15
In 2024, G S HINCKLEY LIMITED reported net assets of £507.38K. The same filing shows total assets of £871.22K, cash in bank of £76.53K and total liabilities of £363.83K. Reported headcount was 16 in 2024. Cash in Bank fell from £238.09K in 2023 to £76.53K in 2024 (-67.85%). 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
-11.90%from £575.93K 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 G S HINCKLEY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2022+13.7% a year compound (CAGR)
Cash in Bank
+227%vs 2022+80.9% a year compound (CAGR)
Total Assets
+22.4%vs 2022+10.7% a year compound (CAGR)
Total Liabilities
+14.1%vs 2022+6.8% a year compound (CAGR)
Employees
+45.5%vs 2022+5Biggest increase
Cash in Bank+227%
£23.39K in 2022 to £76.53K in 2024
Every indicator Okredo holds for G S HINCKLEY LIMITED 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 G S HINCKLEY 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
- 58.24%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
- 41.76%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
- 21.04%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
- 8.78%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 G S HINCKLEY 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£ | 273.51K | 392.64K | 575.93K | 507.38K |
| Total Assets£ | 519.11K | 711.55K | 881.65K | 871.22K |
| Cash in Bank£ | 189.69K | 23.39K | 238.09K | 76.53K |
| Total Liabilities£ | 245.60K | 318.90K | 305.72K | 363.83K |
| Employees | 11 | 11 | 15 | 16 |
G S HINCKLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G S HINCKLEY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G S HINCKLEY LIMITED reported net assets of £507.38K for 2024. That compares with £575.93K in 2023, a change of -11.90%.
G S HINCKLEY LIMITED reported total assets of £871.22K for 2024. That compares with £881.65K in 2023, a change of -1.18%.
G S HINCKLEY LIMITED reported cash in bank of £76.53K for 2024. That compares with £238.09K in 2023, a change of -67.85%.
G S HINCKLEY LIMITED reported 16 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, G S HINCKLEY LIMITED's net assets rose by 29.2%, cash in bank rose by 227%, total assets rose by 22.4% and total liabilities rose by 14.1%. Net assets compounded at 13.7% a year across the two years to 2024, from £392.64K to £507.38K. Reported headcount went from 11 in 2022 to 16 in 2024 (+5).
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.