H & F VENDING LIMITED Financials
- Company number
- 03831949CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Unit 9 Europa Boulevard, Westbrook, Warrington WA5 7ZB
- Incorporated
- 26/08/1999
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 2022–2025.
Net Assets
46.82%vs 20242024: £214.45K
Total Assets
23.97%vs 20242024: £324.59K
Cash in Bank
-54.17%vs 20242024: £196.75K
Total Liabilities
-20.52%vs 20242024: £110.14K
Employees
0vs 20242024: 10
In 2025, H & F VENDING LIMITED reported net assets of £314.86K. The same filing shows total assets of £402.41K, cash in bank of £90.16K and total liabilities of £87.55K. Reported headcount was 10 in 2025. Cash in Bank fell from £196.75K in 2024 to £90.16K in 2025 (-54.17%). Okredo holds filed figures for 2022–2025; 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
46.82%from £214.45K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H & F VENDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.1%vs 2023+28.5% a year compound (CAGR)
Cash in Bank
-44.3%vs 2023-25.4% a year compound (CAGR)
Total Assets
+36.4%vs 2023+16.8% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+65.1%
£190.73K in 2023 to £314.86K in 2025
Biggest decrease
Cash in Bank-44.3%
£161.82K in 2023 to £90.16K in 2025
H & F VENDING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 & F VENDING 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
- 78.24%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
- 21.76%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
- 102.99%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
- 22.41%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 & F VENDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 177.12K | 190.73K | 214.45K | 314.86K |
| Total Assets£ | 271.18K | 294.93K | 324.59K | 402.41K |
| Cash in Bank£ | 182.45K | 161.82K | 196.75K | 90.16K |
| Total Liabilities£ | 94.07K | 104.20K | 110.14K | 87.55K |
| Employees | 10 | 10 | 10 | 10 |
H & F VENDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & F VENDING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
H & F VENDING LIMITED reported net assets of £314.86K for 2025. That compares with £214.45K in 2024, a change of 46.82%.
H & F VENDING LIMITED reported total assets of £402.41K for 2025. That compares with £324.59K in 2024, a change of 23.97%.
H & F VENDING LIMITED reported cash in bank of £90.16K for 2025. That compares with £196.75K in 2024, a change of -54.17%.
H & F VENDING LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, H & F VENDING LIMITED's net assets rose by 65.1%, cash in bank fell by 44.3%, total assets rose by 36.4% and total liabilities fell by 16%. Net assets compounded at 28.5% a year across the two years to 2025, from £190.73K to £314.86K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 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.