H & B LOGISTICS LIMITED Financials
- Company number
- 04541829CopyCopy
- Registered office
- Riverside House Kings Reach, Business Park, Yew Street, Stockport, Cheshire SK4 2HD
- Incorporated
- 23/09/2002
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.63%vs 20242024: £2.05M
Total Assets
31.38%vs 20242024: £4.47M
Cash in Bank
42.27%vs 20242024: £1.16M
Total Liabilities
38.47%vs 20242024: £1.54M
Employees
0vs 20242024: 46
In 2025, H & B LOGISTICS LIMITED reported net assets of £2.46M. The same filing shows total assets of £5.88M, cash in bank of £1.65M and total liabilities of £2.13M. Reported headcount was 46 in 2025. Total Assets rose from £4.47M in 2024 to £5.88M in 2025 (31.38%). 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
19.63%from £2.05M 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 LOGISTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.2%vs 2023+23.4% a year compound (CAGR)
Cash in Bank
+69.5%vs 2023+30.2% a year compound (CAGR)
Total Assets
+53.9%vs 2023+24% a year compound (CAGR)
Total Liabilities
+33.2%vs 2023+15.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+69.5%
£973.13K in 2023 to £1.65M in 2025
Every measure that changed in H & B LOGISTICS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & B LOGISTICS 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
- 41.82%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
- 36.29%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
- 77.35%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
- 28.07%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 LOGISTICS LIMITED 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£ | 803.56K | 1.10M | 1.61M | 2.05M | 2.46M |
| Total Assets£ | 3.72M | 3.49M | 3.82M | 4.47M | 5.88M |
| Cash in Bank£ | 534.68K | 643.45K | 973.13K | 1.16M | 1.65M |
| Total Liabilities£ | 1.81M | 1.69M | 1.60M | 1.54M | 2.13M |
| Employees | 41 | 40 | 46 | 46 | 46 |
H & B LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & B LOGISTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H & B LOGISTICS LIMITED reported net assets of £2.46M for 2025. That compares with £2.05M in 2024, a change of 19.63%.
H & B LOGISTICS LIMITED reported total assets of £5.88M for 2025. That compares with £4.47M in 2024, a change of 31.38%.
H & B LOGISTICS LIMITED reported cash in bank of £1.65M for 2025. That compares with £1.16M in 2024, a change of 42.27%.
H & B LOGISTICS LIMITED reported 46 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, H & B LOGISTICS LIMITED's net assets rose by 52.2%, cash in bank rose by 69.5%, total assets rose by 53.9% and total liabilities rose by 33.2%. Net assets compounded at 23.4% a year across the two years to 2025, from £1.61M to £2.46M. Reported headcount went from 46 in 2023 to 46 in 2025.
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.