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HEMLEY HOUSE MANAGEMENT LIMITED Financials

Company number
04573816Copy
Copy
Registered office
C/O Brian Nuttgens Accountants Ltd, 1007 London Road, Leigh-On-Sea, Essex SS9 3JY
Incorporated
25/10/2002

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

£2.73K2024
59.74%vs 2023

2023: £1.71K

Total Assets

£9.51K2024
12.19%vs 2023

2023: £8.48K

Cash in Bank

£2.05K2024
8.80K%vs 2023

2023: £23.00

Employees

72024
0vs 2023

2023: 7

In 2024, HEMLEY HOUSE MANAGEMENT LIMITED reported net assets of £2.73K. The same filing shows total assets of £9.51K and cash in bank of £2.05K. Reported headcount was 7 in 2024. Cash in Bank rose from £23.00 in 2023 to £2.05K in 2024 (8.80K%). 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

£2.73K2024
59.74%from £1.71K in 2023

Year-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 HEMLEY HOUSE MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.20K2022£2.73K2024
+128%vs 2022

+50.9% a year compound (CAGR)

Cash in Bank

£599.002022£2.05K2024
+242%vs 2022

+84.9% a year compound (CAGR)

Total Assets

£6.71K2022£9.51K2024
+41.8%vs 2022

+19.1% a year compound (CAGR)

Employees

7202272024
0%vs 2022

Biggest increase

Cash in Bank+242%

£599.00 in 2022 to £2.05K in 2024

Every measure that changed in HEMLEY HOUSE MANAGEMENT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HEMLEY HOUSE MANAGEMENT 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
28.70%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.
Cash to total assets
21.52%2024
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 HEMLEY HOUSE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.001.20K1.71K2.73K
Total Assets£4.71K6.71K8.48K9.51K
Cash in Bank£214.00599.0023.002.05K
Total Liabilities£––––
Employees7777

HEMLEY HOUSE MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HEMLEY HOUSE MANAGEMENT LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

HEMLEY HOUSE MANAGEMENT LIMITED reported net assets of £2.73K for 2024. That compares with £1.71K in 2023, a change of 59.74%.

HEMLEY HOUSE MANAGEMENT LIMITED reported total assets of £9.51K for 2024. That compares with £8.48K in 2023, a change of 12.19%.

HEMLEY HOUSE MANAGEMENT LIMITED reported cash in bank of £2.05K for 2024. That compares with £23.00 in 2023, a change of 8.80K%.

HEMLEY HOUSE MANAGEMENT LIMITED reported 7 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, HEMLEY HOUSE MANAGEMENT LIMITED's net assets rose by 128%, cash in bank rose by 242%, total assets rose by 41.8% and employee numbers was unchanged. Net assets compounded at 50.9% a year across the two years to 2024, from £1.20K to £2.73K. Reported headcount went from 7 in 2022 to 7 in 2024.

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.