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HB CABLES AND COMPONENTS LIMITED Financials

Company number
05766437Copy
Copy
Registered office
72 St Johns Road, Stansted, Essex CM24 8JS
Incorporated
03/04/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£617.54K2025
11.42%vs 2024

2024: £554.22K

Total Assets

£732.49K2025
-2.18%vs 2024

2024: £748.82K

Cash in Bank

£384.37K2025
756.32%vs 2024

2024: £44.89K

Total Liabilities

£114.96K2025
-40.93%vs 2024

2024: £194.60K

Employees

32025
0vs 2024

2024: 3

In 2025, HB CABLES AND COMPONENTS LIMITED reported net assets of £617.54K. The same filing shows total assets of £732.49K, cash in bank of £384.37K and total liabilities of £114.96K. Reported headcount was 3 in 2025. Cash in Bank rose from £44.89K in 2024 to £384.37K in 2025 (756.32%). 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

£617.54K2025
11.42%from £554.22K 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 HB CABLES AND COMPONENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£559.71K2023£617.54K2025
+10.3%vs 2023

+5% a year compound (CAGR)

Cash in Bank

£46.61K2023£384.37K2025
+725%vs 2023

+187% a year compound (CAGR)

Total Assets

£837.64K2023£732.49K2025
-12.6%vs 2023

-6.5% a year compound (CAGR)

Total Liabilities

£277.94K2023£114.96K2025
-58.6%vs 2023

-35.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+725%

£46.61K in 2023 to £384.37K in 2025

Biggest decrease

Total Liabilities-58.6%

£277.94K in 2023 to £114.96K in 2025

HB CABLES AND COMPONENTS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HB CABLES AND COMPONENTS 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
84.31%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
15.69%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
334.36%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
52.47%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 HB CABLES AND COMPONENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£457.73K509.67K559.71K554.22K617.54K
Total Assets£1.00M902.38K837.64K748.82K732.49K
Cash in Bank£204.51K54.67K46.61K44.89K384.37K
Total Liabilities£545.38K392.71K277.94K194.60K114.96K
Employees33333

HB CABLES AND COMPONENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HB CABLES AND COMPONENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HB CABLES AND COMPONENTS LIMITED reported net assets of £617.54K for 2025. That compares with £554.22K in 2024, a change of 11.42%.

HB CABLES AND COMPONENTS LIMITED reported total assets of £732.49K for 2025. That compares with £748.82K in 2024, a change of -2.18%.

HB CABLES AND COMPONENTS LIMITED reported cash in bank of £384.37K for 2025. That compares with £44.89K in 2024, a change of 756.32%.

HB CABLES AND COMPONENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, HB CABLES AND COMPONENTS LIMITED's net assets rose by 10.3%, cash in bank rose by 725%, total assets fell by 12.6% and total liabilities fell by 58.6%. Net assets compounded at 5% a year across the two years to 2025, from £559.71K to £617.54K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.