GLYN HOPKIN LIMITED Financials
- Company number
- 02756516CopyCopy
- Registered office
- C/O Saffery Llp St. Catherines Court, Berkeley Place, Clifton, Bristol BS8 1BQ
- Incorporated
- 16/10/1992
Company snapshot
- Status
- Active
- Employees
- 768 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.60%vs 20232023: £25.90M
Total Assets
-27.74%vs 20232023: £136.09M
Cash in Bank
98.08%vs 20232023: £2.50M
Total Liabilities
-20.42%vs 20232023: £98.39M
Employees
-67vs 20232023: 835
In 2024, GLYN HOPKIN LIMITED reported net assets of £20.04M. The same filing shows total assets of £98.34M, cash in bank of £4.96M and total liabilities of £78.29M. Reported headcount was 768 in 2024. Total Assets fell from £136.09M in 2023 to £98.34M in 2024 (-27.74%). 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
-22.60%from £25.90M 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 GLYN HOPKIN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33.9%vs 2022-18.7% a year compound (CAGR)
Cash in Bank
+29.3%vs 2022+13.7% a year compound (CAGR)
Total Assets
-23.8%vs 2022-12.7% a year compound (CAGR)
Total Liabilities
-12.3%vs 2022-6.4% a year compound (CAGR)
Employees
-6.3%vs 2022-52Biggest increase
Cash in Bank+29.3%
£3.84M in 2022 to £4.96M in 2024
Biggest decrease
Net Assets-33.9%
£30.32M in 2022 to £20.04M in 2024
GLYN HOPKIN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLYN HOPKIN 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
- 20.38%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
- 79.62%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
- 6.34%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
- 5.04%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 GLYN HOPKIN 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£ | 25.99M | 30.32M | 25.90M | 20.04M |
| Total Assets£ | 115.39M | 129.01M | 136.09M | 98.34M |
| Cash in Bank£ | 5.28M | 3.84M | 2.50M | 4.96M |
| Total Liabilities£ | 89.41M | 89.31M | 98.39M | 78.29M |
| Employees | 724 | 820 | 835 | 768 |
GLYN HOPKIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLYN HOPKIN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLYN HOPKIN LIMITED reported net assets of £20.04M for 2024. That compares with £25.90M in 2023, a change of -22.60%.
GLYN HOPKIN LIMITED reported total assets of £98.34M for 2024. That compares with £136.09M in 2023, a change of -27.74%.
GLYN HOPKIN LIMITED reported cash in bank of £4.96M for 2024. That compares with £2.50M in 2023, a change of 98.08%.
GLYN HOPKIN LIMITED reported 768 employees in 2024, compared with 835 in 2023.
Between 2022 and 2024, GLYN HOPKIN LIMITED's net assets fell by 33.9%, cash in bank rose by 29.3%, total assets fell by 23.8% and total liabilities fell by 12.3%. Net assets contracted at 18.7% a year across the two years to 2024, from £30.32M to £20.04M. Reported headcount went from 820 in 2022 to 768 in 2024 (-52).
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.