H & H RELISH LTD Financials
- Company number
- 07406740Copy
Copy - Registered office
- Oakley House, Tetbury Road, Cirencester, Gloucestershire GL7 1US
- Incorporated
- 13/10/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.52%vs 20232023: £26.85K
Total Assets
-24.97%vs 20232023: £59.91K
Cash in Bank
-32.70%vs 20232023: £19.17K
Total Liabilities
-27.88%vs 20232023: £31.40K
Employees
+1vs 20232023: 14
In 2024, H & H RELISH LTD reported net assets of £21.88K. The same filing shows total assets of £44.95K, cash in bank of £12.90K and total liabilities of £22.65K. Reported headcount was 15 in 2024. Total Assets fell from £59.91K in 2023 to £44.95K in 2024 (-24.97%). 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
-18.52%from £26.85K 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 & H RELISH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.6%vs 2022-10.9% a year compound (CAGR)
Cash in Bank
-19.1%vs 2022-10% a year compound (CAGR)
Total Assets
-25.7%vs 2022-13.8% a year compound (CAGR)
Total Liabilities
-26%vs 2022-14% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-26%
£30.60K in 2022 to £22.65K in 2024
Every measure that changed in H & H RELISH LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & H RELISH 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
- 48.68%2024
- Liabilities to total assets
- 50.38%2024
- Cash to liabilities
- 56.95%2024
- Cash to total assets
- 28.70%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 & H RELISH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 27.55K | 27.54K | 26.85K | 21.88K |
| Total Assets£ | 72.36K | 60.51K | 59.91K | 44.95K |
| Cash in Bank£ | 16.20K | 15.94K | 19.17K | 12.90K |
| Total Liabilities£ | 40.05K | 30.60K | 31.40K | 22.65K |
| Employees | 14 | 15 | 14 | 15 |
H & H RELISH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has H & H RELISH LTD filed financial statements?
Yes. Okredo holds filed figures for H & H RELISH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did H & H RELISH LTD report in 2024?
H & H RELISH LTD reported net assets of £21.88K for 2024. That compares with £26.85K in 2023, a change of -18.52%.
What total assets did H & H RELISH LTD report in 2024?
H & H RELISH LTD reported total assets of £44.95K for 2024. That compares with £59.91K in 2023, a change of -24.97%.
What cash in bank did H & H RELISH LTD report in 2024?
H & H RELISH LTD reported cash in bank of £12.90K for 2024. That compares with £19.17K in 2023, a change of -32.70%.
How many people does H & H RELISH LTD employ?
H & H RELISH LTD reported 15 employees in 2024, compared with 14 in 2023.
How have H & H RELISH LTD financials changed over the last 3 years?
Between 2022 and 2024, H & H RELISH LTD's net assets fell by 20.6%, cash in bank fell by 19.1%, total assets fell by 25.7% and total liabilities fell by 26%. Net assets contracted at 10.9% a year across the two years to 2024, from £27.54K to £21.88K. Reported headcount went from 15 in 2022 to 15 in 2024.
Which years of H & H RELISH LTD financial data are available?
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.