H&S DESIGN SOLUTIONS LTD Financials
- Company number
- 09585952Copy
Copy - Registered office
- Business Central 2 Union Square, Central Park, Darlington, Co Durham DL1 1GL
- Incorporated
- 12/05/2015
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.84%vs 20242024: £67.51K
Total Assets
18.79%vs 20242024: £192.33K
Cash in Bank
660.12%vs 20242024: £11.45K
Total Liabilities
82.95%vs 20242024: £124.83K
Employees
0vs 20242024: 11
In 2025, H&S DESIGN SOLUTIONS LTD reported net assets of £108.00. The same filing shows total assets of £228.48K, cash in bank of £87.03K and total liabilities of £228.37K. Reported headcount was 11 in 2025. Total Liabilities rose from £124.83K in 2024 to £228.37K in 2025 (82.95%). 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
-99.84%from £67.51K 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&S DESIGN SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.8%vs 2023-96.1% a year compound (CAGR)
Cash in Bank
+111%vs 2023+45.3% a year compound (CAGR)
Total Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
+65.4%vs 2023+28.6% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Cash in Bank+111%
£41.24K in 2023 to £87.03K in 2025
Biggest decrease
Net Assets-99.8%
£70.30K in 2023 to £108.00 in 2025
H&S DESIGN SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H&S DESIGN SOLUTIONS 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
- 0.05%2025
- Liabilities to total assets
- 99.95%2025
- Cash to liabilities
- 38.11%2025
- Cash to total assets
- 38.09%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.
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&S DESIGN SOLUTIONS LTD 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£ | 100.00 | 104.00 | 70.30K | 67.51K | 108.00 |
| Total Assets£ | 192.07K | 212.85K | 208.37K | 192.33K | 228.48K |
| Cash in Bank£ | 77.53K | 37.49K | 41.24K | 11.45K | 87.03K |
| Total Liabilities£ | 191.97K | 212.75K | 138.07K | 124.83K | 228.37K |
| Employees | 6 | 8 | 10 | 11 | 11 |
H&S DESIGN SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has H&S DESIGN SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for H&S DESIGN SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did H&S DESIGN SOLUTIONS LTD report in 2025?
H&S DESIGN SOLUTIONS LTD reported net assets of £108.00 for 2025. That compares with £67.51K in 2024, a change of -99.84%.
What total assets did H&S DESIGN SOLUTIONS LTD report in 2025?
H&S DESIGN SOLUTIONS LTD reported total assets of £228.48K for 2025. That compares with £192.33K in 2024, a change of 18.79%.
What cash in bank did H&S DESIGN SOLUTIONS LTD report in 2025?
H&S DESIGN SOLUTIONS LTD reported cash in bank of £87.03K for 2025. That compares with £11.45K in 2024, a change of 660.12%.
How many people does H&S DESIGN SOLUTIONS LTD employ?
H&S DESIGN SOLUTIONS LTD reported 11 employees in 2025, compared with 11 in 2024.
How have H&S DESIGN SOLUTIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, H&S DESIGN SOLUTIONS LTD's net assets fell by 99.8%, cash in bank rose by 111%, total assets rose by 9.6% and total liabilities rose by 65.4%. Net assets contracted at 96.1% a year across the two years to 2025, from £70.30K to £108.00. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of H&S DESIGN SOLUTIONS LTD financial data are available?
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.