H.G. HANKS LIMITED Financials
- Company number
- 00534268CopyCopy
- Registered office
- Hawthorn Pharmacy, 261 Cricklade Road, Swindon SN2 1AE
- Incorporated
- 10/06/1954
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2.89%vs 20232023: £451.80K
Total Assets
13.77%vs 20232023: £1.40M
Cash in Bank
-89.53%vs 20232023: £127.76K
Total Liabilities
20.99%vs 20232023: £837.36K
Employees
0vs 20232023: 21
In 2024, H.G. HANKS LIMITED reported net assets of £464.86K. The same filing shows total assets of £1.60M, cash in bank of £13.38K and total liabilities of £1.01M. Reported headcount was 21 in 2024. Total Assets rose from £1.40M in 2023 to £1.60M in 2024 (13.77%). Okredo holds filed figures for 2022–2024; 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
2.89%from £451.80K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures H.G. HANKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.9%vs 2022+26.9% a year compound (CAGR)
Cash in Bank
-92.4%vs 2022-72.5% a year compound (CAGR)
Total Assets
+135%vs 2022+53.2% a year compound (CAGR)
Total Liabilities
+255%vs 2022+88.5% a year compound (CAGR)
Employees
+50%vs 2022+7Biggest increase
Total Liabilities+255%
£285.08K in 2022 to £1.01M in 2024
Biggest decrease
Cash in Bank-92.4%
£176.51K in 2022 to £13.38K in 2024
H.G. HANKS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.G. HANKS 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
- 29.09%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
- 63.39%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
- 1.32%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
- 0.84%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.G. HANKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 288.83K | 451.80K | 464.86K |
| Total Assets£ | 680.69K | 1.40M | 1.60M |
| Cash in Bank£ | 176.51K | 127.76K | 13.38K |
| Total Liabilities£ | 285.08K | 837.36K | 1.01M |
| Employees | 14 | 21 | 21 |
H.G. HANKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H.G. HANKS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
H.G. HANKS LIMITED reported net assets of £464.86K for 2024. That compares with £451.80K in 2023, a change of 2.89%.
H.G. HANKS LIMITED reported total assets of £1.60M for 2024. That compares with £1.40M in 2023, a change of 13.77%.
H.G. HANKS LIMITED reported cash in bank of £13.38K for 2024. That compares with £127.76K in 2023, a change of -89.53%.
H.G. HANKS LIMITED reported 21 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, H.G. HANKS LIMITED's net assets rose by 60.9%, cash in bank fell by 92.4%, total assets rose by 135% and total liabilities rose by 255%. Net assets compounded at 26.9% a year across the two years to 2024, from £288.83K to £464.86K. Reported headcount went from 14 in 2022 to 21 in 2024 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.