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HCF INTERNATIONAL ADVISERS LIMITED Financials

Company number
04639026Copy
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Registered office
3rd Floor 7-10 Chandos Street, London W1G 9DQ
Incorporated
16/01/2003

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£691.21K2023
44.62%vs 2022

2022: £477.94K

Total Assets

£979.71K2023
49.20%vs 2022

2022: £656.63K

Cash in Bank

£485.36K2023
52.35%vs 2022

2022: £318.59K

Total Liabilities

£283.31K2023
65.01%vs 2022

2022: £171.69K

Employees

102023
+1vs 2022

2022: 9

In 2023, HCF INTERNATIONAL ADVISERS LIMITED reported net assets of £691.21K. The same filing shows total assets of £979.71K, cash in bank of £485.36K and total liabilities of £283.31K. Reported headcount was 10 in 2023. Total Assets rose from £656.63K in 2022 to £979.71K in 2023 (49.20%). Okredo holds filed figures for 2021–2023; 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

£691.21K2023
44.62%from £477.94K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures HCF INTERNATIONAL ADVISERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£799.58K2021£691.21K2023
-13.6%vs 2021

-7% a year compound (CAGR)

Cash in Bank

£608.94K2021£485.36K2023
-20.3%vs 2021

-10.7% a year compound (CAGR)

Total Assets

£1.04M2021£979.71K2023
-6.1%vs 2021

-3.1% a year compound (CAGR)

Total Liabilities

£240.45K2021£283.31K2023
+17.8%vs 2021

+8.5% a year compound (CAGR)

Employees

122021102023
-16.7%vs 2021-2

Biggest increase

Total Liabilities+17.8%

£240.45K in 2021 to £283.31K in 2023

Biggest decrease

Cash in Bank-20.3%

£608.94K in 2021 to £485.36K in 2023

HCF INTERNATIONAL ADVISERS LIMITED's filings pull in both directions between 2021 and 2023. 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 HCF INTERNATIONAL ADVISERS 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
70.55%2023

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
28.92%2023

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
171.32%2023

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
49.54%2023

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 HCF INTERNATIONAL ADVISERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£799.58K477.94K691.21K
Total Assets£1.04M656.63K979.71K
Cash in Bank£608.94K318.59K485.36K
Total Liabilities£240.45K171.69K283.31K
Employees12910

HCF INTERNATIONAL ADVISERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HCF INTERNATIONAL ADVISERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HCF INTERNATIONAL ADVISERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did HCF INTERNATIONAL ADVISERS LIMITED report in 2023?

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HCF INTERNATIONAL ADVISERS LIMITED reported net assets of £691.21K for 2023. That compares with £477.94K in 2022, a change of 44.62%.

What total assets did HCF INTERNATIONAL ADVISERS LIMITED report in 2023?

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HCF INTERNATIONAL ADVISERS LIMITED reported total assets of £979.71K for 2023. That compares with £656.63K in 2022, a change of 49.20%.

What cash in bank did HCF INTERNATIONAL ADVISERS LIMITED report in 2023?

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HCF INTERNATIONAL ADVISERS LIMITED reported cash in bank of £485.36K for 2023. That compares with £318.59K in 2022, a change of 52.35%.

How many people does HCF INTERNATIONAL ADVISERS LIMITED employ?

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HCF INTERNATIONAL ADVISERS LIMITED reported 10 employees in 2023, compared with 9 in 2022.

How have HCF INTERNATIONAL ADVISERS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, HCF INTERNATIONAL ADVISERS LIMITED's net assets fell by 13.6%, cash in bank fell by 20.3%, total assets fell by 6.1% and total liabilities rose by 17.8%. Net assets contracted at 7% a year across the two years to 2023, from £799.58K to £691.21K. Reported headcount went from 12 in 2021 to 10 in 2023 (-2).

Which years of HCF INTERNATIONAL ADVISERS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.