H F REFRIGERATION LTD Financials
- Company number
- 06644963CopyCopy
- Registered office
- 250 King Edward Street, Grimsby DN31 3LA
- Incorporated
- 14/07/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.69%vs 20232023: £525.04K
Total Assets
8.67%vs 20232023: £1.37M
Cash in Bank
47.97%vs 20232023: £210.80K
Total Liabilities
-2.96%vs 20232023: £533.93K
Employees
-2vs 20232023: 11
In 2024, H F REFRIGERATION LTD reported net assets of £638.92K. The same filing shows total assets of £1.49M, cash in bank of £311.91K and total liabilities of £518.15K. Reported headcount was 9 in 2024. Total Assets rose from £1.37M in 2023 to £1.49M in 2024 (8.67%). 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
21.69%from £525.04K 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 F REFRIGERATION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.8%vs 2022+6.2% a year compound (CAGR)
Cash in Bank
+80.2%vs 2022+34.2% a year compound (CAGR)
Total Assets
+29.5%vs 2022+13.8% a year compound (CAGR)
Total Liabilities
+78.9%vs 2022+33.8% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Cash in Bank+80.2%
£173.10K in 2022 to £311.91K in 2024
Biggest decrease
Employees-10%
10 in 2022 to 9 in 2024
H F REFRIGERATION LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H F REFRIGERATION 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
- 42.98%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
- 34.86%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
- 60.20%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
- 20.98%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 F REFRIGERATION 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£ | 627.08K | 566.66K | 525.04K | 638.92K |
| Total Assets£ | 1.06M | 1.15M | 1.37M | 1.49M |
| Cash in Bank£ | – | 173.10K | 210.80K | 311.91K |
| Total Liabilities£ | 429.43K | 289.63K | 533.93K | 518.15K |
| Employees | 10 | 10 | 11 | 9 |
H F REFRIGERATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H F REFRIGERATION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H F REFRIGERATION LTD reported net assets of £638.92K for 2024. That compares with £525.04K in 2023, a change of 21.69%.
H F REFRIGERATION LTD reported total assets of £1.49M for 2024. That compares with £1.37M in 2023, a change of 8.67%.
H F REFRIGERATION LTD reported cash in bank of £311.91K for 2024. That compares with £210.80K in 2023, a change of 47.97%.
H F REFRIGERATION LTD reported 9 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, H F REFRIGERATION LTD's net assets rose by 12.8%, cash in bank rose by 80.2%, total assets rose by 29.5% and total liabilities rose by 78.9%. Net assets compounded at 6.2% a year across the two years to 2024, from £566.66K to £638.92K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
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.