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HASTINGWOOD CONTRACTS LTD Financials

Company number
09026817Copy
Copy
Registered office
Zeal House, 8 Deer Park Road, London SW19 3UU
Incorporated
07/05/2014

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£291.16K2024
11.93%vs 2023

2023: £260.12K

Total Assets

£1.72M2024
143.64%vs 2023

2023: £707.58K

Cash in Bank

£809.88K2024
1.11K%vs 2023

2023: £67.02K

Total Liabilities

£1.41M2024
216.09%vs 2023

2023: £446.53K

Employees

72024
-3vs 2023

2023: 10

In 2024, HASTINGWOOD CONTRACTS LTD reported net assets of £291.16K. The same filing shows total assets of £1.72M, cash in bank of £809.88K and total liabilities of £1.41M. Reported headcount was 7 in 2024. Total Assets rose from £707.58K in 2023 to £1.72M in 2024 (143.64%). 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

£291.16K2024
11.93%from £260.12K 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 HASTINGWOOD CONTRACTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-54.68K2022£291.16K2024
Increasedvs 2022

Cash in Bank

£18.20K2022£809.88K2024
+4350%vs 2022

+567% a year compound (CAGR)

Total Assets

£636.01K2022£1.72M2024
+171%vs 2022

+64.6% a year compound (CAGR)

Total Liabilities

£689.45K2022£1.41M2024
+105%vs 2022

+43.1% a year compound (CAGR)

Employees

10202272024
-30%vs 2022-3

Biggest increase

Cash in Bank+4350%

£18.20K in 2022 to £809.88K in 2024

Biggest decrease

Employees-30%

10 in 2022 to 7 in 2024

HASTINGWOOD CONTRACTS LTD's filings pull in both directions between 2022 and 2024. 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 HASTINGWOOD CONTRACTS 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
16.89%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
81.87%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
57.38%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
46.98%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 HASTINGWOOD CONTRACTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£227.88K-54.68K260.12K291.16K
Total Assets£752.83K636.01K707.58K1.72M
Cash in Bank£50.52K18.20K67.02K809.88K
Total Liabilities£524.30K689.45K446.53K1.41M
Employees1010107

HASTINGWOOD CONTRACTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HASTINGWOOD CONTRACTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HASTINGWOOD CONTRACTS LTD reported net assets of £291.16K for 2024. That compares with £260.12K in 2023, a change of 11.93%.

HASTINGWOOD CONTRACTS LTD reported total assets of £1.72M for 2024. That compares with £707.58K in 2023, a change of 143.64%.

HASTINGWOOD CONTRACTS LTD reported cash in bank of £809.88K for 2024. That compares with £67.02K in 2023, a change of 1.11K%.

HASTINGWOOD CONTRACTS LTD reported 7 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, HASTINGWOOD CONTRACTS LTD's cash in bank rose by 4350%, total assets rose by 171%, total liabilities rose by 105% and employee numbers fell by 30%. Cash in bank compounded at 567% a year across the two years to 2024, from £18.20K to £809.88K. Reported headcount went from 10 in 2022 to 7 in 2024 (-3).

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.