H.F.HOLDINGS LIMITED Financials
- Company number
- 00554155CopyCopy
- Registered office
- 25 St Thomas Street, Winchester, Hampshire SO23 9HJ
- Incorporated
- 02/09/1955
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.80%vs 20222022: £5.87M
Total Assets
10.42%vs 20222022: £5.98M
Cash in Bank
19.68K%vs 20222022: £18.36K
Total Liabilities
-65.97%vs 20222022: £106.22K
Employees
0vs 20222022: 4
In 2023, H.F.HOLDINGS LIMITED reported net assets of £6.57M. The same filing shows total assets of £6.60M, cash in bank of £3.63M and total liabilities of £36.15K. Reported headcount was 4 in 2023. Cash in Bank rose from £18.36K in 2022 to £3.63M in 2023 (19.68K%). Okredo holds filed figures for 2021–2023; 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
11.80%from £5.87M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures H.F.HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+5%vs 2021+2.5% a year compound (CAGR)
Cash in Bank
+5786%vs 2021+667% a year compound (CAGR)
Total Assets
+3.8%vs 2021+1.9% a year compound (CAGR)
Total Liabilities
-66.1%vs 2021-41.8% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Cash in Bank+5786%
£61.71K in 2021 to £3.63M in 2023
Biggest decrease
Total Liabilities-66.1%
£106.55K in 2021 to £36.15K in 2023
H.F.HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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.F.HOLDINGS 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
- 99.45%2023
- 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
- 0.55%2023
- 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
- 10,048.06%2023
- 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
- 55.00%2023
- 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.F.HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.25M | 5.87M | 6.57M |
| Total Assets£ | 6.36M | 5.98M | 6.60M |
| Cash in Bank£ | 61.71K | 18.36K | 3.63M |
| Total Liabilities£ | 106.55K | 106.22K | 36.15K |
| Employees | 3 | 4 | 4 |
H.F.HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H.F.HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
H.F.HOLDINGS LIMITED reported net assets of £6.57M for 2023. That compares with £5.87M in 2022, a change of 11.80%.
H.F.HOLDINGS LIMITED reported total assets of £6.60M for 2023. That compares with £5.98M in 2022, a change of 10.42%.
H.F.HOLDINGS LIMITED reported cash in bank of £3.63M for 2023. That compares with £18.36K in 2022, a change of 19.68K%.
H.F.HOLDINGS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, H.F.HOLDINGS LIMITED's net assets rose by 5%, cash in bank rose by 5786%, total assets rose by 3.8% and total liabilities fell by 66.1%. Net assets compounded at 2.5% a year across the two years to 2023, from £6.25M to £6.57M. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.