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H.D.TRIBE LIMITED Financials

Company number
00625725Copy
Copy
Registered office
130 Broadwater Rd, Worthing, BN14 8HU
Incorporated
13/04/1959

Company snapshot

Status
Active
Employees
47 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.56M2025
4.93%vs 2024

2024: £3.40M

Total Assets

£2.71M2025
-63.31%vs 2024

2024: £7.38M

Cash in Bank

£859.97K2025
82.55%vs 2024

2024: £471.08K

Total Liabilities

£1.16M2024
5.86%vs 2023

2023: £1.10M

Employees

472025
-7vs 2024

2024: 54

In 2025, H.D.TRIBE LIMITED reported net assets of £3.56M. The same filing shows total assets of £2.71M, cash in bank of £859.97K and total liabilities of £1.16M. Reported headcount was 47 in 2025. Total Assets fell from £7.38M in 2024 to £2.71M in 2025 (-63.31%). 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

£3.56M2025
4.93%from £3.40M in 2024

Year-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.D.TRIBE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.23M2023£3.56M2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Cash in Bank

£290.18K2023£859.97K2025
+196%vs 2023

+72.2% a year compound (CAGR)

Total Assets

£6.86M2023£2.71M2025
-60.5%vs 2023

-37.2% a year compound (CAGR)

Employees

432023472025
+9.3%vs 2023+4

Biggest increase

Cash in Bank+196%

£290.18K in 2023 to £859.97K in 2025

Biggest decrease

Total Assets-60.5%

£6.86M in 2023 to £2.71M in 2025

H.D.TRIBE LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from H.D.TRIBE 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
131.58%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
15.73%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
40.56%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
31.74%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.D.TRIBE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.86M3.02M3.23M3.40M3.56M
Total Assets£6.55M6.28M6.86M7.38M2.71M
Cash in Bank£1.92M686.55K290.18K471.08K859.97K
Total Liabilities£1.83M1.19M1.10M1.16M–
Employees4944435447

H.D.TRIBE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for H.D.TRIBE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

H.D.TRIBE LIMITED reported net assets of £3.56M for 2025. That compares with £3.40M in 2024, a change of 4.93%.

H.D.TRIBE LIMITED reported total assets of £2.71M for 2025. That compares with £7.38M in 2024, a change of -63.31%.

H.D.TRIBE LIMITED reported cash in bank of £859.97K for 2025. That compares with £471.08K in 2024, a change of 82.55%.

H.D.TRIBE LIMITED reported 47 employees in 2025, compared with 54 in 2024.

Between 2023 and 2025, H.D.TRIBE LIMITED's net assets rose by 10.4%, cash in bank rose by 196%, total assets fell by 60.5% and employee numbers rose by 9.3%. Net assets compounded at 5.1% a year across the two years to 2025, from £3.23M to £3.56M. Reported headcount went from 43 in 2023 to 47 in 2025 (+4).

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.