HENCILLA CANWORTH GI LIMITED Financials
- Company number
- 13257247Copy
Copy - Registered office
- One Creechurch Place, London, United Kingdom EC3A 5AF
- Incorporated
- 10/03/2021
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Total Assets
5.60%vs 20232023: £1.22M
Cash in Bank
-43.33%vs 20232023: £1.13M
Total Liabilities
20.57%vs 20232023: £632.23K
Employees
+1vs 20232023: 22
In 2024, HENCILLA CANWORTH GI LIMITED reported total assets of £1.28M. The same filing shows cash in bank of £639.48K and total liabilities of £762.28K. Reported headcount was 23 in 2024. Cash in Bank fell from £1.13M in 2023 to £639.48K in 2024 (-43.33%). Okredo holds filed figures for 2022–2024; 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.
Total Assets
5.60%from £1.22M in 2023Year-on-year change
Total Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HENCILLA CANWORTH GI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-22.4%vs 2022-11.9% a year compound (CAGR)
Total Assets
+34.1%vs 2022+15.8% a year compound (CAGR)
Total Liabilities
+38%vs 2022+17.5% a year compound (CAGR)
Employees
+9.5%vs 2022+2Biggest increase
Total Liabilities+38%
£552.19K in 2022 to £762.28K in 2024
Biggest decrease
Cash in Bank-22.4%
£824.31K in 2022 to £639.48K in 2024
HENCILLA CANWORTH GI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENCILLA CANWORTH GI LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 59.39%2024
- Cash to liabilities
- 83.89%2024
- Cash to total assets
- 49.82%2024
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 HENCILLA CANWORTH GI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | – | – | – |
| Total Assets£ | 957.43K | 1.22M | 1.28M |
| Cash in Bank£ | 824.31K | 1.13M | 639.48K |
| Total Liabilities£ | 552.19K | 632.23K | 762.28K |
| Employees | 21 | 22 | 23 |
HENCILLA CANWORTH GI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENCILLA CANWORTH GI LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENCILLA CANWORTH GI LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
What total assets did HENCILLA CANWORTH GI LIMITED report in 2024?
HENCILLA CANWORTH GI LIMITED reported total assets of £1.28M for 2024. That compares with £1.22M in 2023, a change of 5.60%.
What cash in bank did HENCILLA CANWORTH GI LIMITED report in 2024?
HENCILLA CANWORTH GI LIMITED reported cash in bank of £639.48K for 2024. That compares with £1.13M in 2023, a change of -43.33%.
What total liabilities did HENCILLA CANWORTH GI LIMITED report in 2024?
HENCILLA CANWORTH GI LIMITED reported total liabilities of £762.28K for 2024. That compares with £632.23K in 2023, a change of 20.57%.
How many people does HENCILLA CANWORTH GI LIMITED employ?
HENCILLA CANWORTH GI LIMITED reported 23 employees in 2024, compared with 22 in 2023.
How have HENCILLA CANWORTH GI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HENCILLA CANWORTH GI LIMITED's cash in bank fell by 22.4%, total assets rose by 34.1%, total liabilities rose by 38% and employee numbers rose by 9.5%. Cash in bank contracted at 11.9% a year across the two years to 2024, from £824.31K to £639.48K. Reported headcount went from 21 in 2022 to 23 in 2024 (+2).
Which years of HENCILLA CANWORTH GI LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.