Active

HANBURY COUNTRYSIDE SHOW SOCIETY LTD Financials

Company number
07843392Copy
Copy
Registered office
Lilac Cottage, Forest Lane, Hanbury, Worcestershire B60 4HP
Incorporated
11/11/2011

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£99.68K2023
2.98%vs 2022

2022: £96.80K

Total Assets

£111.15K2023
9.67%vs 2022

2022: £101.35K

Cash in Bank

£110.70K2023
11.46%vs 2022

2022: £99.31K

Total Liabilities

£11.47K2023
152.14%vs 2022

2022: £4.55K

Employees

62023
0vs 2022

2022: 6

In 2023, HANBURY COUNTRYSIDE SHOW SOCIETY LTD reported net assets of £99.68K. The same filing shows total assets of £111.15K, cash in bank of £110.70K and total liabilities of £11.47K. Reported headcount was 6 in 2023. Cash in Bank rose from £99.31K in 2022 to £110.70K in 2023 (11.46%). Okredo holds filed figures for 2021–2023; 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

£99.68K2023
2.98%from £96.80K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures HANBURY COUNTRYSIDE SHOW SOCIETY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£111.20K2021£99.68K2023
-10.4%vs 2021

-5.3% a year compound (CAGR)

Cash in Bank

£123.26K2021£110.70K2023
-10.2%vs 2021

-5.2% a year compound (CAGR)

Total Assets

£124.62K2021£111.15K2023
-10.8%vs 2021

-5.6% a year compound (CAGR)

Total Liabilities

£13.42K2021£11.47K2023
-14.5%vs 2021

-7.5% a year compound (CAGR)

Employees

5202162023
+20%vs 2021+1

Biggest increase

Employees+20%

5 in 2021 to 6 in 2023

Biggest decrease

Total Liabilities-14.5%

£13.42K in 2021 to £11.47K in 2023

HANBURY COUNTRYSIDE SHOW SOCIETY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HANBURY COUNTRYSIDE SHOW SOCIETY 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
89.68%2023
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
10.32%2023
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
965.08%2023
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
99.59%2023
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 HANBURY COUNTRYSIDE SHOW SOCIETY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£111.20K96.80K99.68K
Total Assets£124.62K101.35K111.15K
Cash in Bank£123.26K99.31K110.70K
Total Liabilities£13.42K4.55K11.47K
Employees566

HANBURY COUNTRYSIDE SHOW SOCIETY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HANBURY COUNTRYSIDE SHOW SOCIETY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

HANBURY COUNTRYSIDE SHOW SOCIETY LTD reported net assets of £99.68K for 2023. That compares with £96.80K in 2022, a change of 2.98%.

HANBURY COUNTRYSIDE SHOW SOCIETY LTD reported total assets of £111.15K for 2023. That compares with £101.35K in 2022, a change of 9.67%.

HANBURY COUNTRYSIDE SHOW SOCIETY LTD reported cash in bank of £110.70K for 2023. That compares with £99.31K in 2022, a change of 11.46%.

HANBURY COUNTRYSIDE SHOW SOCIETY LTD reported 6 employees in 2023, compared with 6 in 2022.

Between 2021 and 2023, HANBURY COUNTRYSIDE SHOW SOCIETY LTD's net assets fell by 10.4%, cash in bank fell by 10.2%, total assets fell by 10.8% and total liabilities fell by 14.5%. Net assets contracted at 5.3% a year across the two years to 2023, from £111.20K to £99.68K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).

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