H H & S GROUP LIMITED Financials
- Company number
- 03125129Copy
Copy - Registered office
- Acre House, 11-15 William Road, London NW1 3ER
- Incorporated
- 13/11/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.39%vs 20232023: £300.20K
Total Assets
-6.02%vs 20232023: £522.62K
Cash in Bank
-9.34%vs 20232023: £170.24K
Total Liabilities
-4.85%vs 20232023: £210.63K
Employees
-1vs 20232023: 7
In 2024, H H & S GROUP LIMITED reported net assets of £284.02K. The same filing shows total assets of £491.14K, cash in bank of £154.33K and total liabilities of £200.42K. Reported headcount was 6 in 2024. Total Assets fell from £522.62K in 2023 to £491.14K in 2024 (-6.02%). 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
-5.39%from £300.20K 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 H & S GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.1%vs 2022-7.9% a year compound (CAGR)
Cash in Bank
-54.5%vs 2022-32.6% a year compound (CAGR)
Total Assets
-23.3%vs 2022-12.4% a year compound (CAGR)
Total Liabilities
-32.9%vs 2022-18.1% a year compound (CAGR)
Employees
-33.3%vs 2022-3Biggest decrease
Cash in Bank-54.5%
£339.25K in 2022 to £154.33K in 2024
Every indicator Okredo holds for H H & S GROUP LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H H & S GROUP 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
- 57.83%2024
- Liabilities to total assets
- 40.81%2024
- Cash to liabilities
- 77.00%2024
- Cash to total assets
- 31.42%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 H & S GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 374.20K | 334.59K | 300.20K | 284.02K |
| Total Assets£ | 680.38K | 640.13K | 522.62K | 491.14K |
| Cash in Bank£ | 215.70K | 339.25K | 170.24K | 154.33K |
| Total Liabilities£ | 300.22K | 298.77K | 210.63K | 200.42K |
| Employees | 10 | 9 | 7 | 6 |
H H & S GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H H & S GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for H H & S GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did H H & S GROUP LIMITED report in 2024?
H H & S GROUP LIMITED reported net assets of £284.02K for 2024. That compares with £300.20K in 2023, a change of -5.39%.
What total assets did H H & S GROUP LIMITED report in 2024?
H H & S GROUP LIMITED reported total assets of £491.14K for 2024. That compares with £522.62K in 2023, a change of -6.02%.
What cash in bank did H H & S GROUP LIMITED report in 2024?
H H & S GROUP LIMITED reported cash in bank of £154.33K for 2024. That compares with £170.24K in 2023, a change of -9.34%.
How many people does H H & S GROUP LIMITED employ?
H H & S GROUP LIMITED reported 6 employees in 2024, compared with 7 in 2023.
How have H H & S GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, H H & S GROUP LIMITED's net assets fell by 15.1%, cash in bank fell by 54.5%, total assets fell by 23.3% and total liabilities fell by 32.9%. Net assets contracted at 7.9% a year across the two years to 2024, from £334.59K to £284.02K. Reported headcount went from 9 in 2022 to 6 in 2024 (-3).
Which years of H H & S GROUP LIMITED financial data are available?
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.