H&I ADVENTURES LTD Financials
- Company number
- SC438812CopyCopy
- Registered office
- 1 Bunchrew, Inverness, Highland IV3 8TA
- Incorporated
- 13/12/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.06%vs 20232023: £200.30K
Total Assets
1.91%vs 20232023: £414.85K
Cash in Bank
-10.32%vs 20232023: £211.28K
Total Liabilities
-39.26%vs 20232023: £182.20K
Employees
0vs 20232023: 4
In 2024, H&I ADVENTURES LTD reported net assets of £276.54K. The same filing shows total assets of £422.77K, cash in bank of £189.49K and total liabilities of £110.67K. Reported headcount was 4 in 2024. Net Assets rose from £200.30K in 2023 to £276.54K in 2024 (38.06%). 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
38.06%from £200.30K 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&I ADVENTURES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.6%vs 2022+18.6% a year compound (CAGR)
Cash in Bank
-16.2%vs 2022-8.5% a year compound (CAGR)
Total Assets
-68.4%vs 2022-43.8% a year compound (CAGR)
Total Liabilities
-81.7%vs 2022-57.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+40.6%
£196.62K in 2022 to £276.54K in 2024
Biggest decrease
Total Liabilities-81.7%
£604.17K in 2022 to £110.67K in 2024
H&I ADVENTURES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H&I ADVENTURES 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
- 65.41%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
- 26.18%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
- 171.21%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
- 44.82%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&I ADVENTURES 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£ | 63.40K | 196.62K | 200.30K | 276.54K |
| Total Assets£ | 453.32K | 1.34M | 414.85K | 422.77K |
| Cash in Bank£ | – | 226.25K | 211.28K | 189.49K |
| Total Liabilities£ | 367.30K | 604.17K | 182.20K | 110.67K |
| Employees | 5 | 4 | 4 | 4 |
H&I ADVENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H&I ADVENTURES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H&I ADVENTURES LTD reported net assets of £276.54K for 2024. That compares with £200.30K in 2023, a change of 38.06%.
H&I ADVENTURES LTD reported total assets of £422.77K for 2024. That compares with £414.85K in 2023, a change of 1.91%.
H&I ADVENTURES LTD reported cash in bank of £189.49K for 2024. That compares with £211.28K in 2023, a change of -10.32%.
H&I ADVENTURES LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, H&I ADVENTURES LTD's net assets rose by 40.6%, cash in bank fell by 16.2%, total assets fell by 68.4% and total liabilities fell by 81.7%. Net assets compounded at 18.6% a year across the two years to 2024, from £196.62K to £276.54K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.