HEMING GROUP LIMITED Financials
- Company number
- 07223457Copy
Copy - Registered office
- C/O HSL COMPANIES LIMITED, Collin Lane, Willersey, Broadway, Worcs WR12 7PE
- Incorporated
- 14/04/2010
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.97%vs 20232023: £1.26M
Total Assets
1.96%vs 20232023: £2.38M
Cash in Bank
-33.23%vs 20232023: £179.65K
Total Liabilities
-9.72%vs 20232023: £157.53K
Employees
-2vs 20232023: 4
In 2024, HEMING GROUP LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.43M, cash in bank of £119.96K and total liabilities of £142.21K. Reported headcount was 2 in 2024. Net Assets fell from £1.26M in 2023 to £1.20M in 2024 (-4.97%). 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
-4.97%from £1.26M 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 HEMING GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.6%vs 2022-8.1% a year compound (CAGR)
Cash in Bank
-63.8%vs 2022-39.8% a year compound (CAGR)
Total Assets
-10.1%vs 2022-5.2% a year compound (CAGR)
Total Liabilities
-41.3%vs 2022-23.4% a year compound (CAGR)
Employees
-50%vs 2022-2Biggest decrease
Cash in Bank-63.8%
£331.12K in 2022 to £119.96K in 2024
Every indicator Okredo holds for HEMING GROUP LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEMING GROUP 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
- 49.21%2024
- Liabilities to total assets
- 5.85%2024
- Cash to liabilities
- 84.35%2024
- Cash to total assets
- 4.93%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 HEMING GROUP 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£ | 1.42M | 1.42M | 1.26M | 1.20M |
| Total Assets£ | 2.55M | 2.70M | 2.38M | 2.43M |
| Cash in Bank£ | 211.87K | 331.12K | 179.65K | 119.96K |
| Total Liabilities£ | 196.75K | 242.11K | 157.53K | 142.21K |
| Employees | 4 | 4 | 4 | 2 |
HEMING GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEMING GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEMING GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEMING GROUP LIMITED report in 2024?
HEMING GROUP LIMITED reported net assets of £1.20M for 2024. That compares with £1.26M in 2023, a change of -4.97%.
What total assets did HEMING GROUP LIMITED report in 2024?
HEMING GROUP LIMITED reported total assets of £2.43M for 2024. That compares with £2.38M in 2023, a change of 1.96%.
What cash in bank did HEMING GROUP LIMITED report in 2024?
HEMING GROUP LIMITED reported cash in bank of £119.96K for 2024. That compares with £179.65K in 2023, a change of -33.23%.
How many people does HEMING GROUP LIMITED employ?
HEMING GROUP LIMITED reported 2 employees in 2024, compared with 4 in 2023.
How have HEMING GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HEMING GROUP LIMITED's net assets fell by 15.6%, cash in bank fell by 63.8%, total assets fell by 10.1% and total liabilities fell by 41.3%. Net assets contracted at 8.1% a year across the two years to 2024, from £1.42M to £1.20M. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).
Which years of HEMING GROUP 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.