H W DESIGN LIMITED Financials
- Company number
- 04379810CopyCopy
- Registered office
- 1 Woodland End, Snailwell Road, Newmarket CB8 7LP
- Incorporated
- 22/02/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.39%vs 20242024: £266.21K
Total Assets
-7.53%vs 20242024: £382.94K
Cash in Bank
-78.05%vs 20242024: £33.22K
Total Liabilities
-15.42%vs 20242024: £116.22K
Employees
0vs 20242024: 4
In 2025, H W DESIGN LIMITED reported net assets of £254.53K. The same filing shows total assets of £354.11K, cash in bank of £7.29K and total liabilities of £98.30K. Reported headcount was 4 in 2025. Total Assets fell from £382.94K in 2024 to £354.11K in 2025 (-7.53%). 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
-4.39%from £266.21K 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 W DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
+220%vs 2023+78.9% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
+2.8%vs 2023+1.4% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+220%
£2.28K in 2023 to £7.29K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
H W DESIGN 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 W DESIGN 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
- 71.88%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
- 27.76%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
- 7.42%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
- 2.06%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 W DESIGN 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£ | 172.73K | 238.68K | 267.41K | 266.21K | 254.53K |
| Total Assets£ | 263.25K | 287.72K | 363.70K | 382.94K | 354.11K |
| Cash in Bank£ | 2.28K | 8.00K | 2.28K | 33.22K | 7.29K |
| Total Liabilities£ | 89.04K | 48.01K | 95.58K | 116.22K | 98.30K |
| Employees | 4 | 5 | 5 | 4 | 4 |
H W DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H W DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H W DESIGN LIMITED reported net assets of £254.53K for 2025. That compares with £266.21K in 2024, a change of -4.39%.
H W DESIGN LIMITED reported total assets of £354.11K for 2025. That compares with £382.94K in 2024, a change of -7.53%.
H W DESIGN LIMITED reported cash in bank of £7.29K for 2025. That compares with £33.22K in 2024, a change of -78.05%.
H W DESIGN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, H W DESIGN LIMITED's net assets fell by 4.8%, cash in bank rose by 220%, total assets fell by 2.6% and total liabilities rose by 2.8%. Net assets contracted at 2.4% a year across the two years to 2025, from £267.41K to £254.53K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.