H & C MOTORS LIMITED Financials
- Company number
- 05883568CopyCopy
- Registered office
- 5 West Court, Enterprise Road, Maidstone, Kent ME15 6JD
- Incorporated
- 21/07/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.92%vs 20232023: £216.48K
Total Assets
-16.32%vs 20232023: £455.42K
Cash in Bank
-27.49%vs 20232023: £213.43K
Total Liabilities
-9.50%vs 20232023: £188.29K
Employees
+2vs 20232023: 11
In 2024, H & C MOTORS LIMITED reported net assets of £160.37K. The same filing shows total assets of £381.09K, cash in bank of £154.75K and total liabilities of £170.40K. Reported headcount was 13 in 2024. Total Assets fell from £455.42K in 2023 to £381.09K in 2024 (-16.32%). 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
-25.92%from £216.48K 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 H & C MOTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.8%vs 2022-21.8% a year compound (CAGR)
Cash in Bank
-63.7%vs 2022-39.8% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Employees+18.2%
11 in 2022 to 13 in 2024
Biggest decrease
Cash in Bank-63.7%
£426.35K in 2022 to £154.75K in 2024
H & C MOTORS LIMITED'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 H & C MOTORS 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
- 42.08%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
- 44.71%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
- 90.82%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
- 40.61%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 H & C MOTORS 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£ | 14.73K | 262.17K | 216.48K | 160.37K |
| Total Assets£ | 258.11K | – | 455.42K | 381.09K |
| Cash in Bank£ | 180.67K | 426.35K | 213.43K | 154.75K |
| Total Liabilities£ | 223.98K | – | 188.29K | 170.40K |
| Employees | 10 | 11 | 11 | 13 |
H & C MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & C MOTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H & C MOTORS LIMITED reported net assets of £160.37K for 2024. That compares with £216.48K in 2023, a change of -25.92%.
H & C MOTORS LIMITED reported total assets of £381.09K for 2024. That compares with £455.42K in 2023, a change of -16.32%.
H & C MOTORS LIMITED reported cash in bank of £154.75K for 2024. That compares with £213.43K in 2023, a change of -27.49%.
H & C MOTORS LIMITED reported 13 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, H & C MOTORS LIMITED's net assets fell by 38.8%, cash in bank fell by 63.7% and employee numbers rose by 18.2%. Net assets contracted at 21.8% a year across the two years to 2024, from £262.17K to £160.37K. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
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.