HECTIC NUMBERS LIMITED Financials
- Company number
- 12130873Copy
Copy - Registered office
- Unit 7, Sonar Portsmouth, Limberline Road, Portsmouth PO3 5GR
- Incorporated
- 31/07/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.58%vs 20232023: £118.76K
Total Assets
-0.33%vs 20232023: £175.84K
Cash in Bank
20.52%vs 20232023: £113.63K
Total Liabilities
-33.44%vs 20232023: £57.08K
Employees
0vs 20232023: 7
In 2024, HECTIC NUMBERS LIMITED reported net assets of £137.26K. The same filing shows total assets of £175.25K, cash in bank of £136.95K and total liabilities of £37.99K. Reported headcount was 7 in 2024. Cash in Bank rose from £113.63K in 2023 to £136.95K in 2024 (20.52%). 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
15.58%from £118.76K 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 HECTIC NUMBERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+108%vs 2022+44.3% a year compound (CAGR)
Cash in Bank
+286%vs 2022+96.4% a year compound (CAGR)
Total Assets
+46.2%vs 2022+20.9% a year compound (CAGR)
Total Liabilities
-18.4%vs 2022-9.7% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Cash in Bank+286%
£35.52K in 2022 to £136.95K in 2024
Biggest decrease
Total Liabilities-18.4%
£46.55K in 2022 to £37.99K in 2024
HECTIC NUMBERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HECTIC NUMBERS 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
- 78.32%2024
- Liabilities to total assets
- 21.68%2024
- Cash to liabilities
- 360.49%2024
- Cash to total assets
- 78.15%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 HECTIC NUMBERS 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£ | 43.86K | 65.88K | 118.76K | 137.26K |
| Total Assets£ | 79.55K | 119.87K | 175.84K | 175.25K |
| Cash in Bank£ | 26.97K | 35.52K | 113.63K | 136.95K |
| Total Liabilities£ | 27.71K | 46.55K | 57.08K | 37.99K |
| Employees | 5 | 6 | 7 | 7 |
HECTIC NUMBERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HECTIC NUMBERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HECTIC NUMBERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HECTIC NUMBERS LIMITED report in 2024?
HECTIC NUMBERS LIMITED reported net assets of £137.26K for 2024. That compares with £118.76K in 2023, a change of 15.58%.
What total assets did HECTIC NUMBERS LIMITED report in 2024?
HECTIC NUMBERS LIMITED reported total assets of £175.25K for 2024. That compares with £175.84K in 2023, a change of -0.33%.
What cash in bank did HECTIC NUMBERS LIMITED report in 2024?
HECTIC NUMBERS LIMITED reported cash in bank of £136.95K for 2024. That compares with £113.63K in 2023, a change of 20.52%.
How many people does HECTIC NUMBERS LIMITED employ?
HECTIC NUMBERS LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have HECTIC NUMBERS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HECTIC NUMBERS LIMITED's net assets rose by 108%, cash in bank rose by 286%, total assets rose by 46.2% and total liabilities fell by 18.4%. Net assets compounded at 44.3% a year across the two years to 2024, from £65.88K to £137.26K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Which years of HECTIC NUMBERS 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.