H & B ENTERPRISE LTD Financials
- Company number
- 07873328CopyCopy
- Registered office
- Cashs Business Centre 1st Floor, 228 Widdrington Road, Coventry, West Midlands CV1 4PB
- Incorporated
- 07/12/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.02%vs 20242024: £232.21K
Total Assets
-24.75%vs 20242024: £801.71K
Cash in Bank
-51.94%vs 20242024: £211.90K
Total Liabilities
-26.39%vs 20242024: £522.79K
Employees
-3vs 20242024: 13
In 2025, H & B ENTERPRISE LTD reported net assets of £181.07K. The same filing shows total assets of £603.26K, cash in bank of £101.84K and total liabilities of £384.84K. Reported headcount was 10 in 2025. Total Assets fell from £801.71K in 2024 to £603.26K in 2025 (-24.75%). Okredo holds filed figures for 2021–2025; 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
-22.02%from £232.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H & B ENTERPRISE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
-20.5%vs 2023-10.9% a year compound (CAGR)
Total Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.4% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest decrease
Cash in Bank-20.5%
£128.15K in 2023 to £101.84K in 2025
Every indicator Okredo holds for H & B ENTERPRISE LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & B ENTERPRISE 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
- 30.01%2025
- 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
- 63.79%2025
- 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
- 26.46%2025
- 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
- 16.88%2025
- 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 H & B ENTERPRISE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 115.14K | 135.43K | 183.96K | 232.21K | 181.07K |
| Total Assets£ | 519.21K | 479.63K | 681.84K | 801.71K | 603.26K |
| Cash in Bank£ | 330.81K | 119.38K | 128.15K | 211.90K | 101.84K |
| Total Liabilities£ | 404.07K | 344.20K | 458.25K | 522.79K | 384.84K |
| Employees | 13 | 18 | 12 | 13 | 10 |
H & B ENTERPRISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & B ENTERPRISE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H & B ENTERPRISE LTD reported net assets of £181.07K for 2025. That compares with £232.21K in 2024, a change of -22.02%.
H & B ENTERPRISE LTD reported total assets of £603.26K for 2025. That compares with £801.71K in 2024, a change of -24.75%.
H & B ENTERPRISE LTD reported cash in bank of £101.84K for 2025. That compares with £211.90K in 2024, a change of -51.94%.
H & B ENTERPRISE LTD reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, H & B ENTERPRISE LTD's net assets fell by 1.6%, cash in bank fell by 20.5%, total assets fell by 11.5% and total liabilities fell by 16%. Net assets contracted at 0.8% a year across the two years to 2025, from £183.96K to £181.07K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.