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H.G. RANT LTD Financials

Company number
05201043Copy
Copy
Registered office
Oakmead Works, Desborough Street, High Wycombe HP11 2LX
Incorporated
09/08/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£211.57K2025
2.42%vs 2024

2024: £206.56K

Total Assets

£290.81K2025
-0.64%vs 2024

2024: £292.69K

Cash in Bank

£198.75K2025
10.25%vs 2024

2024: £180.28K

Total Liabilities

£79.24K2025
-8.00%vs 2024

2024: £86.13K

Employees

02025
-9vs 2024

2024: 9

In 2025, H.G. RANT LTD reported net assets of £211.57K. The same filing shows total assets of £290.81K, cash in bank of £198.75K and total liabilities of £79.24K. Reported headcount was 0 in 2025. Cash in Bank rose from £180.28K in 2024 to £198.75K in 2025 (10.25%). 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

£211.57K2025
2.42%from £206.56K 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.G. RANT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£194.85K2023£211.57K2025
+8.6%vs 2023

+4.2% a year compound (CAGR)

Cash in Bank

£204.83K2023£198.75K2025
-3%vs 2023

-1.5% a year compound (CAGR)

Total Assets

£301.45K2023£290.81K2025
-3.5%vs 2023

-1.8% a year compound (CAGR)

Total Liabilities

£106.60K2023£79.24K2025
-25.7%vs 2023

-13.8% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Net Assets+8.6%

£194.85K in 2023 to £211.57K in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

H.G. RANT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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.G. RANT 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
72.75%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
27.25%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
250.82%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
68.34%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. RANT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£153.87K192.02K194.85K206.56K211.57K
Total Assets£284.49K290.48K301.45K292.69K290.81K
Cash in Bank£167.16K205.19K204.83K180.28K198.75K
Total Liabilities£129.67K97.99K106.60K86.13K79.24K
Employees991090

H.G. RANT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for H.G. RANT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

H.G. RANT LTD reported net assets of £211.57K for 2025. That compares with £206.56K in 2024, a change of 2.42%.

H.G. RANT LTD reported total assets of £290.81K for 2025. That compares with £292.69K in 2024, a change of -0.64%.

H.G. RANT LTD reported cash in bank of £198.75K for 2025. That compares with £180.28K in 2024, a change of 10.25%.

H.G. RANT LTD reported 0 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, H.G. RANT LTD's net assets rose by 8.6%, cash in bank fell by 3%, total assets fell by 3.5% and total liabilities fell by 25.7%. Net assets compounded at 4.2% a year across the two years to 2025, from £194.85K to £211.57K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

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.