HENCHOZ FAMILY INVESTMENT LTD Financials
- Company number
- 11723488Copy
Copy - Registered office
- Lower House Church Lane, Hampton Bishop, Hereford HR1 4LD
- Incorporated
- 12/12/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
60.09%vs 20232023: £-59.93K
Total Assets
4.72%vs 20232023: £657.83K
Cash in Bank
-20.32%vs 20232023: £53.06K
Total Liabilities
0.65%vs 20232023: £690.37K
Employees
0vs 20232023: 3
In 2024, HENCHOZ FAMILY INVESTMENT LTD reported net assets of £-23.91K. The same filing shows total assets of £688.88K, cash in bank of £42.28K and total liabilities of £694.89K. Reported headcount was 3 in 2024. Net Assets rose from £-59.93K in 2023 to £-23.91K in 2024 (60.09%). 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
60.09%from £-59.93K 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 HENCHOZ FAMILY INVESTMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-206%vs 2022Cash in Bank
+186%vs 2022+69.2% a year compound (CAGR)
Total Assets
+0.1%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
+10.5%vs 2022+5.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+186%
£14.76K in 2022 to £42.28K in 2024
Biggest decrease
Net Assets-206%
£22.48K in 2022 to £-23.91K in 2024
HENCHOZ FAMILY INVESTMENT LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENCHOZ FAMILY INVESTMENT LTD'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
- -3.47%2024
- Liabilities to total assets
- 100.87%2024
- Cash to liabilities
- 6.08%2024
- Cash to total assets
- 6.14%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 HENCHOZ FAMILY INVESTMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.08K | 22.48K | -59.93K | -23.91K |
| Total Assets£ | 644.39K | 687.93K | 657.83K | 688.88K |
| Cash in Bank£ | 61.24K | 14.76K | 53.06K | 42.28K |
| Total Liabilities£ | 630.06K | 628.58K | 690.37K | 694.89K |
| Employees | 3 | 3 | 3 | 3 |
HENCHOZ FAMILY INVESTMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HENCHOZ FAMILY INVESTMENT LTD filed financial statements?
Yes. Okredo holds filed figures for HENCHOZ FAMILY INVESTMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HENCHOZ FAMILY INVESTMENT LTD report in 2024?
HENCHOZ FAMILY INVESTMENT LTD reported net assets of £-23.91K for 2024. That compares with £-59.93K in 2023, a change of 60.09%.
What total assets did HENCHOZ FAMILY INVESTMENT LTD report in 2024?
HENCHOZ FAMILY INVESTMENT LTD reported total assets of £688.88K for 2024. That compares with £657.83K in 2023, a change of 4.72%.
What cash in bank did HENCHOZ FAMILY INVESTMENT LTD report in 2024?
HENCHOZ FAMILY INVESTMENT LTD reported cash in bank of £42.28K for 2024. That compares with £53.06K in 2023, a change of -20.32%.
How many people does HENCHOZ FAMILY INVESTMENT LTD employ?
HENCHOZ FAMILY INVESTMENT LTD reported 3 employees in 2024, compared with 3 in 2023.
How have HENCHOZ FAMILY INVESTMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, HENCHOZ FAMILY INVESTMENT LTD's net assets fell by 206%, cash in bank rose by 186%, total assets rose by 0.1% and total liabilities rose by 10.5%. Cash in bank compounded at 69.2% a year across the two years to 2024, from £14.76K to £42.28K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of HENCHOZ FAMILY INVESTMENT LTD 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.