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HBA INTERNATIONAL LIMITED Financials

Company number
02170564Copy
Copy
Registered office
3rd Floor Marlborough House, 298 Regents Park Road, London N3 2SZ
Incorporated
29/09/1987

Company snapshot

Status
Active
Employees
51 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£6.65M2024
20.16%vs 2023

2023: £5.54M

Total Assets

£15.20M2024
15.66%vs 2023

2023: £13.15M

Cash in Bank

£2.34M2024
-34.45%vs 2023

2023: £3.58M

Total Liabilities

£8.47M2024
12.22%vs 2023

2023: £7.54M

Employees

512024
+9vs 2023

2023: 42

In 2024, HBA INTERNATIONAL LIMITED reported net assets of £6.65M. The same filing shows total assets of £15.20M, cash in bank of £2.34M and total liabilities of £8.47M. Reported headcount was 51 in 2024. Total Assets rose from £13.15M in 2023 to £15.20M in 2024 (15.66%). 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

£6.65M2024
20.16%from £5.54M 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 HBA INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.45M2022£6.65M2024
+49.4%vs 2022

+22.2% a year compound (CAGR)

Cash in Bank

£2.46M2022£2.34M2024
-4.7%vs 2022

-2.4% a year compound (CAGR)

Total Assets

£9.27M2022£15.20M2024
+64%vs 2022

+28.1% a year compound (CAGR)

Total Liabilities

£4.82M2022£8.47M2024
+75.8%vs 2022

+32.6% a year compound (CAGR)

Employees

332022512024
+54.5%vs 2022+18

Biggest increase

Total Liabilities+75.8%

£4.82M in 2022 to £8.47M in 2024

Biggest decrease

Cash in Bank-4.7%

£2.46M in 2022 to £2.34M in 2024

HBA INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HBA INTERNATIONAL 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
43.76%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
55.68%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
27.70%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
15.42%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£271.04K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HBA INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.73M4.45M5.54M6.65M
Total Assets£8.21M9.27M13.15M15.20M
Cash in Bank£3.32M2.46M3.58M2.34M
Total Liabilities£2.47M4.82M7.54M8.47M
Employees29334251

HBA INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HBA INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HBA INTERNATIONAL LIMITED reported net assets of £6.65M for 2024. That compares with £5.54M in 2023, a change of 20.16%.

HBA INTERNATIONAL LIMITED reported total assets of £15.20M for 2024. That compares with £13.15M in 2023, a change of 15.66%.

HBA INTERNATIONAL LIMITED reported cash in bank of £2.34M for 2024. That compares with £3.58M in 2023, a change of -34.45%.

HBA INTERNATIONAL LIMITED reported 51 employees in 2024, compared with 42 in 2023.

Between 2022 and 2024, HBA INTERNATIONAL LIMITED's net assets rose by 49.4%, cash in bank fell by 4.7%, total assets rose by 64% and total liabilities rose by 75.8%. Net assets compounded at 22.2% a year across the two years to 2024, from £4.45M to £6.65M. Reported headcount went from 33 in 2022 to 51 in 2024 (+18).

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.