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HAMILTON BOGIE THE MINI PILING COMPANY LTD Financials

Company number
NI044390Copy
Copy
Registered office
2 The Paddock, Ballygowan, Newtownards BT23 5XH
Incorporated
15/10/2002

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£569.25K2024
-2.68%vs 2023

2023: £584.96K

Total Assets

£1.17M2024
-16.21%vs 2023

2023: £1.40M

Cash in Bank

£278.69K2024
15.28%vs 2023

2023: £241.75K

Total Liabilities

£350.67K2024
-33.31%vs 2023

2023: £525.79K

Employees

102024
-1vs 2023

2023: 11

In 2024, HAMILTON BOGIE THE MINI PILING COMPANY LTD reported net assets of £569.25K. The same filing shows total assets of £1.17M, cash in bank of £278.69K and total liabilities of £350.67K. Reported headcount was 10 in 2024. Total Assets fell from £1.40M in 2023 to £1.17M in 2024 (-16.21%). Okredo holds filed figures for 2021–2024; 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

£569.25K2024
-2.68%from £584.96K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures HAMILTON BOGIE THE MINI PILING COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£488.32K2022£569.25K2024
+16.6%vs 2022

+8% a year compound (CAGR)

Cash in Bank

£284.08K2022£278.69K2024
-1.9%vs 2022

-1% a year compound (CAGR)

Total Assets

£1.06M2022£1.17M2024
+11.2%vs 2022

+5.5% a year compound (CAGR)

Total Liabilities

£343.44K2022£350.67K2024
+2.1%vs 2022

+1% a year compound (CAGR)

Employees

112022102024
-9.1%vs 2022-1

Biggest increase

Net Assets+16.6%

£488.32K in 2022 to £569.25K in 2024

Biggest decrease

Employees-9.1%

11 in 2022 to 10 in 2024

HAMILTON BOGIE THE MINI PILING COMPANY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HAMILTON BOGIE THE MINI PILING COMPANY 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
48.46%2024
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
29.85%2024
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
79.47%2024
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
23.72%2024
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 HAMILTON BOGIE THE MINI PILING COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£461.58K488.32K584.96K569.25K
Total Assets£981.35K1.06M1.40M1.17M
Cash in Bank£48.98K284.08K241.75K278.69K
Total Liabilities£294.55K343.44K525.79K350.67K
Employees12111110

HAMILTON BOGIE THE MINI PILING COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HAMILTON BOGIE THE MINI PILING COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HAMILTON BOGIE THE MINI PILING COMPANY LTD reported net assets of £569.25K for 2024. That compares with £584.96K in 2023, a change of -2.68%.

HAMILTON BOGIE THE MINI PILING COMPANY LTD reported total assets of £1.17M for 2024. That compares with £1.40M in 2023, a change of -16.21%.

HAMILTON BOGIE THE MINI PILING COMPANY LTD reported cash in bank of £278.69K for 2024. That compares with £241.75K in 2023, a change of 15.28%.

HAMILTON BOGIE THE MINI PILING COMPANY LTD reported 10 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, HAMILTON BOGIE THE MINI PILING COMPANY LTD's net assets rose by 16.6%, cash in bank fell by 1.9%, total assets rose by 11.2% and total liabilities rose by 2.1%. Net assets compounded at 8% a year across the two years to 2024, from £488.32K to £569.25K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.