H.I.S. ENTERPRISES LIMITED Financials
- Company number
- SC303425Copy
Copy - Registered office
- Arran House 15d Skye Road, Shawfarm Industrial Estate, Prestwick KA9 2TA
- Incorporated
- 06/06/2006
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
9.86%vs 20242024: £150.86K
Total Assets
3.96%vs 20242024: £267.82K
Cash in Bank
12.24%vs 20242024: £48.59K
Total Liabilities
3.42%vs 20242024: £74.40K
Employees
-1vs 20242024: 19
In 2025, H.I.S. ENTERPRISES LIMITED reported net assets of £165.73K. The same filing shows total assets of £278.43K, cash in bank of £54.54K and total liabilities of £76.94K. Reported headcount was 18 in 2025. Net Assets rose from £150.86K in 2024 to £165.73K in 2025 (9.86%). 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
9.86%from £150.86K 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.I.S. ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-12.8%vs 2023-6.6% a year compound (CAGR)
Employees
-5.3%vs 2023-1Biggest increase
Net Assets+16.1%
£142.80K in 2023 to £165.73K in 2025
Biggest decrease
Cash in Bank-13.7%
£63.17K in 2023 to £54.54K in 2025
H.I.S. ENTERPRISES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.I.S. ENTERPRISES 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
- 59.52%2025
- Liabilities to total assets
- 27.63%2025
- Cash to liabilities
- 70.88%2025
- Cash to total assets
- 19.59%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.I.S. ENTERPRISES 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£ | 201.46K | 125.13K | 142.80K | 150.86K | 165.73K |
| Total Assets£ | 344.49K | 249.02K | 281.75K | 267.82K | 278.43K |
| Cash in Bank£ | 213.32K | 80.17K | 63.17K | 48.59K | 54.54K |
| Total Liabilities£ | 110.93K | 86.33K | 88.21K | 74.40K | 76.94K |
| Employees | 17 | 17 | 19 | 19 | 18 |
H.I.S. ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H.I.S. ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for H.I.S. ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did H.I.S. ENTERPRISES LIMITED report in 2025?
H.I.S. ENTERPRISES LIMITED reported net assets of £165.73K for 2025. That compares with £150.86K in 2024, a change of 9.86%.
What total assets did H.I.S. ENTERPRISES LIMITED report in 2025?
H.I.S. ENTERPRISES LIMITED reported total assets of £278.43K for 2025. That compares with £267.82K in 2024, a change of 3.96%.
What cash in bank did H.I.S. ENTERPRISES LIMITED report in 2025?
H.I.S. ENTERPRISES LIMITED reported cash in bank of £54.54K for 2025. That compares with £48.59K in 2024, a change of 12.24%.
How many people does H.I.S. ENTERPRISES LIMITED employ?
H.I.S. ENTERPRISES LIMITED reported 18 employees in 2025, compared with 19 in 2024.
How have H.I.S. ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, H.I.S. ENTERPRISES LIMITED's net assets rose by 16.1%, cash in bank fell by 13.7%, total assets fell by 1.2% and total liabilities fell by 12.8%. Net assets compounded at 7.7% a year across the two years to 2025, from £142.80K to £165.73K. Reported headcount went from 19 in 2023 to 18 in 2025 (-1).
Which years of H.I.S. ENTERPRISES LIMITED 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.