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HACKNEY GELATO LIMITED Financials

Company number
10940084Copy
Copy
Registered office
6a Uplands Business Park, Blackhorse Lane, London E17 5QJ
Incorporated
31/08/2017

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-378.81K2025
-2.39K%vs 2024

2024: £16.57K

Total Assets

£4.64M2025
32.49%vs 2024

2024: £3.50M

Cash in Bank

£140.46K2025
-19.46%vs 2024

2024: £174.40K

Total Liabilities

£4.00M2025
52.83%vs 2024

2024: £2.62M

Employees

302025
+5vs 2024

2024: 25

In 2025, HACKNEY GELATO LIMITED reported net assets of £-378.81K. The same filing shows total assets of £4.64M, cash in bank of £140.46K and total liabilities of £4.00M. Reported headcount was 30 in 2025. Total Liabilities rose from £2.62M in 2024 to £4.00M in 2025 (52.83%). 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

£-378.81K2025
-2.39K%from £16.57K in 2024

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 HACKNEY GELATO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£740.95K2023£-378.81K2025
-151%vs 2023

Cash in Bank

£200.00K2023£140.46K2025
-29.8%vs 2023

-16.2% a year compound (CAGR)

Total Assets

£3.09M2023£4.64M2025
+49.8%vs 2023

+22.4% a year compound (CAGR)

Total Liabilities

£1.46M2023£4.00M2025
+174%vs 2023

+65.6% a year compound (CAGR)

Employees

252023302025
+20%vs 2023+5

Biggest increase

Total Liabilities+174%

£1.46M in 2023 to £4.00M in 2025

Biggest decrease

Net Assets-151%

£740.95K in 2023 to £-378.81K in 2025

HACKNEY GELATO LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HACKNEY GELATO 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
-8.17%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
86.29%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
3.51%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
3.03%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 HACKNEY GELATO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.70M748.89K740.95K16.57K-378.81K
Total Assets£2.72M2.65M3.09M3.50M4.64M
Cash in Bank£858.15K69.88K200.00K174.40K140.46K
Total Liabilities£361.47K970.21K1.46M2.62M4.00M
Employees2325252530

HACKNEY GELATO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HACKNEY GELATO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HACKNEY GELATO LIMITED reported net assets of £-378.81K for 2025. That compares with £16.57K in 2024, a change of -2.39K%.

HACKNEY GELATO LIMITED reported total assets of £4.64M for 2025. That compares with £3.50M in 2024, a change of 32.49%.

HACKNEY GELATO LIMITED reported cash in bank of £140.46K for 2025. That compares with £174.40K in 2024, a change of -19.46%.

HACKNEY GELATO LIMITED reported 30 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, HACKNEY GELATO LIMITED's net assets fell by 151%, cash in bank fell by 29.8%, total assets rose by 49.8% and total liabilities rose by 174%. Cash in bank contracted at 16.2% a year across the two years to 2025, from £200.00K to £140.46K. Reported headcount went from 25 in 2023 to 30 in 2025 (+5).

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.