H G LIMITED Financials
- Company number
- 04698688CopyCopy
- Registered office
- 341 Rookery Road, Handsworth, Birmingham B21 9PP
- Incorporated
- 14/03/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.74%vs 20242024: £98.03K
Total Assets
-5.85%vs 20242024: £668.11K
Cash in Bank
3.41%vs 20242024: £159.86K
Total Liabilities
-8.94%vs 20242024: £535.14K
Employees
0vs 20242024: 18
In 2025, H G LIMITED reported net assets of £115.43K. The same filing shows total assets of £629.00K, cash in bank of £165.32K and total liabilities of £487.33K. Reported headcount was 18 in 2025. Total Liabilities fell from £535.14K in 2024 to £487.33K in 2025 (-8.94%). 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
17.74%from £98.03K in 2024Year-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 G LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Employees+5.9%
17 in 2023 to 18 in 2025
Biggest decrease
Cash in Bank-26.6%
£225.14K in 2023 to £165.32K in 2025
H G LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 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
- 18.35%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
- 77.48%2025
- 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
- 33.92%2025
- 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
- 26.28%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 G LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 268.91K | 97.62K | 121.11K | 98.03K | 115.43K |
| Total Assets£ | 944.44K | 767.84K | 678.25K | 668.11K | 629.00K |
| Cash in Bank£ | 391.06K | 393.69K | 225.14K | 159.86K | 165.32K |
| Total Liabilities£ | 640.55K | 670.22K | 557.14K | 535.14K | 487.33K |
| Employees | 16 | 13 | 17 | 18 | 18 |
H G LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H G LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H G LIMITED reported net assets of £115.43K for 2025. That compares with £98.03K in 2024, a change of 17.74%.
H G LIMITED reported total assets of £629.00K for 2025. That compares with £668.11K in 2024, a change of -5.85%.
H G LIMITED reported cash in bank of £165.32K for 2025. That compares with £159.86K in 2024, a change of 3.41%.
H G LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, H G LIMITED's net assets fell by 4.7%, cash in bank fell by 26.6%, total assets fell by 7.3% and total liabilities fell by 12.5%. Net assets contracted at 2.4% a year across the two years to 2025, from £121.11K to £115.43K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
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.