HBG LIMITED Financials
- Company number
- 06293176CopyCopy
- Registered office
- Gale Farm Surgery 109-119 Front Street, Acomb, York, North Yorkshire YO24 3BU
- Incorporated
- 26/06/2007
Company snapshot
- Status
- Active
- Employees
- 299 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-29.13%vs 20242024: £1.31M
Total Assets
-11.76%vs 20242024: £3.12M
Cash in Bank
173.69%vs 20242024: £383.78K
Total Liabilities
0.84%vs 20242024: £1.81M
Employees
+15vs 20242024: 284
In 2025, HBG LIMITED reported net assets of £928.51K. The same filing shows total assets of £2.75M, cash in bank of £1.05M and total liabilities of £1.82M. Reported headcount was 299 in 2025. Cash in Bank rose from £383.78K in 2024 to £1.05M in 2025 (173.69%). Okredo holds filed figures for 2023–2025; 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
-29.13%from £1.31M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HBG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.6%vs 2023-8.1% a year compound (CAGR)
Cash in Bank
+129%vs 2023+51.5% a year compound (CAGR)
Total Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+54.1%vs 2023+24.1% a year compound (CAGR)
Employees
+128%vs 2023+168Biggest increase
Cash in Bank+129%
£457.90K in 2023 to £1.05M in 2025
Biggest decrease
Net Assets-15.6%
£1.10M in 2023 to £928.51K in 2025
HBG 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HBG 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
- 33.77%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
- 66.23%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
- 57.67%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
- 38.20%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 HBG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.10M | 1.31M | 928.51K |
| Total Assets£ | 2.28M | 3.12M | 2.75M |
| Cash in Bank£ | 457.90K | 383.78K | 1.05M |
| Total Liabilities£ | 1.18M | 1.81M | 1.82M |
| Employees | 131 | 284 | 299 |
HBG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HBG LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HBG LIMITED reported net assets of £928.51K for 2025. That compares with £1.31M in 2024, a change of -29.13%.
HBG LIMITED reported total assets of £2.75M for 2025. That compares with £3.12M in 2024, a change of -11.76%.
HBG LIMITED reported cash in bank of £1.05M for 2025. That compares with £383.78K in 2024, a change of 173.69%.
HBG LIMITED reported 299 employees in 2025, compared with 284 in 2024.
Between 2023 and 2025, HBG LIMITED's net assets fell by 15.6%, cash in bank rose by 129%, total assets rose by 20.5% and total liabilities rose by 54.1%. Net assets contracted at 8.1% a year across the two years to 2025, from £1.10M to £928.51K. Reported headcount went from 131 in 2023 to 299 in 2025 (+168).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.