H U INVESTMENTS LIMITED Financials
- Company number
- 06022348CopyCopy
- Registered office
- 237 Westcombe Hill, London SE3 7DW
- Incorporated
- 07/12/2006
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.73%vs 20242024: £699.89K
Total Assets
20.05%vs 20242024: £846.22K
Cash in Bank
246.94%vs 20242024: £65.97K
Total Liabilities
50.01%vs 20242024: £108.90K
Employees
-14vs 20242024: 64
In 2025, H U INVESTMENTS LIMITED reported net assets of £823.96K. The same filing shows total assets of £1.02M, cash in bank of £228.88K and total liabilities of £163.36K. Reported headcount was 50 in 2025. Total Assets rose from £846.22K in 2024 to £1.02M in 2025 (20.05%). 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
17.73%from £699.89K 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 U INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.9%vs 2023+9% a year compound (CAGR)
Cash in Bank
+210%vs 2023+76.1% a year compound (CAGR)
Total Assets
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
+1.6%vs 2023+0.8% a year compound (CAGR)
Employees
-12.3%vs 2023-7Biggest increase
Cash in Bank+210%
£73.84K in 2023 to £228.88K in 2025
Biggest decrease
Employees-12.3%
57 in 2023 to 50 in 2025
H U INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 U INVESTMENTS 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
- 81.10%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
- 16.08%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
- 140.11%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
- 22.53%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 U INVESTMENTS 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£ | 815.90K | 775.14K | 693.01K | 699.89K | 823.96K |
| Total Assets£ | 981.38K | 917.40K | 900.57K | 846.22K | 1.02M |
| Cash in Bank£ | 283.73K | 201.10K | 73.84K | 65.97K | 228.88K |
| Total Liabilities£ | 165.49K | 142.26K | 160.83K | 108.90K | 163.36K |
| Employees | 56 | 0 | 57 | 64 | 50 |
H U INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H U INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H U INVESTMENTS LIMITED reported net assets of £823.96K for 2025. That compares with £699.89K in 2024, a change of 17.73%.
H U INVESTMENTS LIMITED reported total assets of £1.02M for 2025. That compares with £846.22K in 2024, a change of 20.05%.
H U INVESTMENTS LIMITED reported cash in bank of £228.88K for 2025. That compares with £65.97K in 2024, a change of 246.94%.
H U INVESTMENTS LIMITED reported 50 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, H U INVESTMENTS LIMITED's net assets rose by 18.9%, cash in bank rose by 210%, total assets rose by 12.8% and total liabilities rose by 1.6%. Net assets compounded at 9% a year across the two years to 2025, from £693.01K to £823.96K. Reported headcount went from 57 in 2023 to 50 in 2025 (-7).
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.