H H BUSINESS FINANCE LTD Financials
- Company number
- 12486028Copy
Copy
- Registered office
- Innovation House, Wales 1 Business Park, Monmouthshire NP26 3DG
- Incorporated
- 26/02/2020
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £449.33K
Total Assets
2024: £1.04M
Cash in Bank
2024: £386.02K
Total Liabilities
2024: £486.87K
Employees
2024: 22
In 2025, H H BUSINESS FINANCE LTD reported net assets of £465.26K. The same filing shows total assets of £1.32M, cash in bank of £326.21K and total liabilities of £763.13K. Reported headcount was 25 in 2025. Total Assets rose from £1.04M in 2024 to £1.32M in 2025 (27.48%). 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
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 H BUSINESS FINANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.4% a year compound (CAGR)
Cash in Bank
-3.9% a year compound (CAGR)
Total Assets
+28% a year compound (CAGR)
Total Liabilities
+39.8% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+95.5%
£390.31K in 2023 to £763.13K in 2025
Biggest decrease
Cash in Bank-7.6%
£352.94K in 2023 to £326.21K in 2025
H H BUSINESS FINANCE LTD's filings pull in both directions between 2023 and 2025. 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 H BUSINESS FINANCE 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
- 35.16%2025
- Liabilities to total assets
- 57.67%2025
- Cash to liabilities
- 42.75%2025
- Cash to total assets
- 24.65%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.
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 BUSINESS FINANCE LTD 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£ | 41.08K | 176.43K | 355.71K | 449.33K | 465.26K |
| Total Assets£ | 194.85K | 400.09K | 807.38K | 1.04M | 1.32M |
| Cash in Bank£ | 117.51K | 311.50K | 352.94K | 386.02K | 326.21K |
| Total Liabilities£ | 146.96K | 204.09K | 390.31K | 486.87K | 763.13K |
| Employees | 2 | 9 | 17 | 22 | 25 |
H H BUSINESS FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has H H BUSINESS FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for H H BUSINESS FINANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did H H BUSINESS FINANCE LTD report in 2025?
H H BUSINESS FINANCE LTD reported net assets of £465.26K for 2025. That compares with £449.33K in 2024, a change of 3.55%.
What total assets did H H BUSINESS FINANCE LTD report in 2025?
H H BUSINESS FINANCE LTD reported total assets of £1.32M for 2025. That compares with £1.04M in 2024, a change of 27.48%.
What cash in bank did H H BUSINESS FINANCE LTD report in 2025?
H H BUSINESS FINANCE LTD reported cash in bank of £326.21K for 2025. That compares with £386.02K in 2024, a change of -15.49%.
How many people does H H BUSINESS FINANCE LTD employ?
H H BUSINESS FINANCE LTD reported 25 employees in 2025, compared with 22 in 2024.
How have H H BUSINESS FINANCE LTD financials changed over the last 3 years?
Between 2023 and 2025, H H BUSINESS FINANCE LTD's net assets rose by 30.8%, cash in bank fell by 7.6%, total assets rose by 63.9% and total liabilities rose by 95.5%. Net assets compounded at 14.4% a year across the two years to 2025, from £355.71K to £465.26K. Reported headcount went from 17 in 2023 to 25 in 2025 (+8).
Which years of H H BUSINESS FINANCE LTD financial data are available?
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.