HCGB SERVICES LIMITED Financials
- Company number
- 13089284Copy
Copy - Registered office
- 57 Triangle Building, Wolverton Park Road, Unit 3019 219, Milton Keynes MK12 5FJ
- Incorporated
- 18/12/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
296.13%vs 20232023: £139.16K
Total Assets
-35.58%vs 20232023: £2.06M
Cash in Bank
-13.45%vs 20232023: £286.79K
Total Liabilities
-59.58%vs 20232023: £1.92M
Employees
0vs 20232023: 5
In 2024, HCGB SERVICES LIMITED reported net assets of £551.27K. The same filing shows total assets of £1.33M, cash in bank of £248.23K and total liabilities of £777.65K. Reported headcount was 5 in 2024. Total Liabilities fell from £1.92M in 2023 to £777.65K in 2024 (-59.58%). 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
296.13%from £139.16K in 2023Year-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 HCGB SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-62.4%vs 2022-38.7% a year compound (CAGR)
Total Assets
-38.2%vs 2022-21.4% a year compound (CAGR)
Total Liabilities
-64.8%vs 2022-40.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-64.8%
£2.21M in 2022 to £777.65K in 2024
HCGB SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HCGB SERVICES 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
- 41.49%2024
- Liabilities to total assets
- 58.52%2024
- Cash to liabilities
- 31.92%2024
- Cash to total assets
- 18.68%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.
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 HCGB SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.81K | -56.43K | 139.16K | 551.27K |
| Total Assets£ | 297.09K | 2.15M | 2.06M | 1.33M |
| Cash in Bank£ | 122.75K | 660.72K | 286.79K | 248.23K |
| Total Liabilities£ | 288.13K | 2.21M | 1.92M | 777.65K |
| Employees | 5 | 5 | 5 | 5 |
HCGB SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HCGB SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HCGB SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HCGB SERVICES LIMITED report in 2024?
HCGB SERVICES LIMITED reported net assets of £551.27K for 2024. That compares with £139.16K in 2023, a change of 296.13%.
What total assets did HCGB SERVICES LIMITED report in 2024?
HCGB SERVICES LIMITED reported total assets of £1.33M for 2024. That compares with £2.06M in 2023, a change of -35.58%.
What cash in bank did HCGB SERVICES LIMITED report in 2024?
HCGB SERVICES LIMITED reported cash in bank of £248.23K for 2024. That compares with £286.79K in 2023, a change of -13.45%.
How many people does HCGB SERVICES LIMITED employ?
HCGB SERVICES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have HCGB SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HCGB SERVICES LIMITED's cash in bank fell by 62.4%, total assets fell by 38.2%, total liabilities fell by 64.8% and employee numbers was unchanged. Cash in bank contracted at 38.7% a year across the two years to 2024, from £660.72K to £248.23K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of HCGB SERVICES LIMITED financial data are available?
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.