HC TERMINALS LIMITED Financials
- Company number
- 07904245Copy
Copy - Registered office
- 3 Greengate Cardale Park, Harrogate, North Yorkshire HG3 1GY
- Incorporated
- 10/01/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
15.28%vs 20242024: £928.29K
Total Assets
7.90%vs 20242024: £1.90M
Cash in Bank
-29.50%vs 20242024: £223.55K
Total Liabilities
1.09%vs 20242024: £948.58K
Employees
-1vs 20242024: 6
In 2025, HC TERMINALS LIMITED reported net assets of £1.07M. The same filing shows total assets of £2.05M, cash in bank of £157.61K and total liabilities of £958.94K. Reported headcount was 5 in 2025. Total Assets rose from £1.90M in 2024 to £2.05M in 2025 (7.90%). Okredo holds filed figures for 2022–2025; 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
15.28%from £928.29K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HC TERMINALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.3%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
-4.3%vs 2023-2.2% a year compound (CAGR)
Total Assets
+89.5%vs 2023+37.7% a year compound (CAGR)
Total Liabilities
+512%vs 2023+147% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+512%
£156.66K in 2023 to £958.94K in 2025
Biggest decrease
Cash in Bank-4.3%
£164.65K in 2023 to £157.61K in 2025
HC TERMINALS LIMITED's filings pull in both directions between 2023 and 2025. 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 HC TERMINALS 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
- 52.26%2025
- Liabilities to total assets
- 46.83%2025
- Cash to liabilities
- 16.44%2025
- Cash to total assets
- 7.70%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HC TERMINALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 730.81K | 904.82K | 928.29K | 1.07M |
| Total Assets£ | 948.86K | 1.08M | 1.90M | 2.05M |
| Cash in Bank£ | 379.66K | 164.65K | 223.55K | 157.61K |
| Total Liabilities£ | 196.86K | 156.66K | 948.58K | 958.94K |
| Employees | 5 | 5 | 6 | 5 |
HC TERMINALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HC TERMINALS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HC TERMINALS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HC TERMINALS LIMITED report in 2025?
HC TERMINALS LIMITED reported net assets of £1.07M for 2025. That compares with £928.29K in 2024, a change of 15.28%.
What total assets did HC TERMINALS LIMITED report in 2025?
HC TERMINALS LIMITED reported total assets of £2.05M for 2025. That compares with £1.90M in 2024, a change of 7.90%.
What cash in bank did HC TERMINALS LIMITED report in 2025?
HC TERMINALS LIMITED reported cash in bank of £157.61K for 2025. That compares with £223.55K in 2024, a change of -29.50%.
How many people does HC TERMINALS LIMITED employ?
HC TERMINALS LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have HC TERMINALS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HC TERMINALS LIMITED's net assets rose by 18.3%, cash in bank fell by 4.3%, total assets rose by 89.5% and total liabilities rose by 512%. Net assets compounded at 8.8% a year across the two years to 2025, from £904.82K to £1.07M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of HC TERMINALS LIMITED financial data are available?
Okredo holds reported figures for the years 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.