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HBP SYSTEMS LIMITED Financials

Company number
02263783Copy
Copy
Registered office
Enterprise House, Woodhouse Road, Scunthorpe, North Lincolnshire DN16 1BD
Incorporated
01/06/1988

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.20M2025
59.86%vs 2024

2024: £753.05K

Total Assets

£5.41M2025
-0.83%vs 2024

2024: £5.46M

Cash in Bank

£1.83M2025
-22.39%vs 2024

2024: £2.36M

Total Liabilities

£3.93M2025
-10.28%vs 2024

2024: £4.38M

Employees

62025
0vs 2024

2024: 6

In 2025, HBP SYSTEMS LIMITED reported net assets of £1.20M. The same filing shows total assets of £5.41M, cash in bank of £1.83M and total liabilities of £3.93M. Reported headcount was 6 in 2025. Cash in Bank fell from £2.36M in 2024 to £1.83M in 2025 (-22.39%). 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

£1.20M2025
59.86%from £753.05K 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 HBP SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£738.54K2023£1.20M2025
+63%vs 2023

+27.7% a year compound (CAGR)

Cash in Bank

£1.37M2023£1.83M2025
+34.2%vs 2023

+15.9% a year compound (CAGR)

Total Assets

£4.75M2023£5.41M2025
+14%vs 2023

+6.8% a year compound (CAGR)

Total Liabilities

£3.64M2023£3.93M2025
+7.8%vs 2023

+3.8% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Net Assets+63%

£738.54K in 2023 to £1.20M in 2025

Every measure that changed in HBP SYSTEMS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HBP SYSTEMS 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
22.24%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
72.53%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
46.73%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
33.89%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 HBP SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£688.56K722.82K738.54K753.05K1.20M
Total Assets£4.49M–4.75M5.46M5.41M
Cash in Bank£1.56M1.44M1.37M2.36M1.83M
Total Liabilities£3.43M–3.64M4.38M3.93M
Employees5–666

HBP SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HBP SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HBP SYSTEMS LIMITED reported net assets of £1.20M for 2025. That compares with £753.05K in 2024, a change of 59.86%.

HBP SYSTEMS LIMITED reported total assets of £5.41M for 2025. That compares with £5.46M in 2024, a change of -0.83%.

HBP SYSTEMS LIMITED reported cash in bank of £1.83M for 2025. That compares with £2.36M in 2024, a change of -22.39%.

HBP SYSTEMS LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, HBP SYSTEMS LIMITED's net assets rose by 63%, cash in bank rose by 34.2%, total assets rose by 14% and total liabilities rose by 7.8%. Net assets compounded at 27.7% a year across the two years to 2025, from £738.54K to £1.20M. Reported headcount went from 6 in 2023 to 6 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.