H.C.C.P. LTD. Financials
- Company number
- SC298267Copy
Copy - Registered office
- Meadow Farm Cottage, The Meadows, Huntly AB54 4UJ
- Incorporated
- 07/03/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.39%vs 20232023: £175.98K
Total Assets
-20.84%vs 20232023: £370.30K
Cash in Bank
-79.09%vs 20232023: £171.44K
Total Liabilities
-40.31%vs 20232023: £136.76K
Employees
-1vs 20232023: 5
In 2024, H.C.C.P. LTD. reported net assets of £161.21K. The same filing shows total assets of £293.12K, cash in bank of £35.85K and total liabilities of £81.64K. Reported headcount was 4 in 2024. Cash in Bank fell from £171.44K in 2023 to £35.85K in 2024 (-79.09%). 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
-8.39%from £175.98K 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.C.P. LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.4%vs 2022-9.1% a year compound (CAGR)
Cash in Bank
-82.1%vs 2022-57.7% a year compound (CAGR)
Total Assets
-21.9%vs 2022-11.6% a year compound (CAGR)
Total Liabilities
-43.4%vs 2022-24.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-82.1%
£199.93K in 2022 to £35.85K in 2024
Every measure that changed in H.C.C.P. LTD.'s filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.C.C.P. 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
- 55.00%2024
- Liabilities to total assets
- 27.85%2024
- Cash to liabilities
- 43.91%2024
- Cash to total assets
- 12.23%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.C.C.P. 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£ | 235.21K | 195.09K | 175.98K | 161.21K |
| Total Assets£ | 435.94K | 375.36K | 370.30K | 293.12K |
| Cash in Bank£ | 291.77K | 199.93K | 171.44K | 35.85K |
| Total Liabilities£ | 171.30K | 144.15K | 136.76K | 81.64K |
| Employees | 4 | 4 | 5 | 4 |
H.C.C.P. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has H.C.C.P. LTD. filed financial statements?
Yes. Okredo holds filed figures for H.C.C.P. LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did H.C.C.P. LTD. report in 2024?
H.C.C.P. LTD. reported net assets of £161.21K for 2024. That compares with £175.98K in 2023, a change of -8.39%.
What total assets did H.C.C.P. LTD. report in 2024?
H.C.C.P. LTD. reported total assets of £293.12K for 2024. That compares with £370.30K in 2023, a change of -20.84%.
What cash in bank did H.C.C.P. LTD. report in 2024?
H.C.C.P. LTD. reported cash in bank of £35.85K for 2024. That compares with £171.44K in 2023, a change of -79.09%.
How many people does H.C.C.P. LTD. employ?
H.C.C.P. LTD. reported 4 employees in 2024, compared with 5 in 2023.
How have H.C.C.P. LTD. financials changed over the last 3 years?
Between 2022 and 2024, H.C.C.P. LTD.'s net assets fell by 17.4%, cash in bank fell by 82.1%, total assets fell by 21.9% and total liabilities fell by 43.4%. Net assets contracted at 9.1% a year across the two years to 2024, from £195.09K to £161.21K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of H.C.C.P. 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.