HENCILLA CANWORTH LIMITED Financials
- Company number
- 01593283Copy
Copy - Registered office
- 53 Bartholomew Street, Newbury, Berkshire RG14 5QA
- Incorporated
- 26/10/1981
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-63.18%vs 20232023: £214.89K
Total Assets
-67.40%vs 20232023: £238.18K
Cash in Bank
39.93%vs 20222022: £152.29K
Total Liabilities
-108.64%vs 20232023: £17.08K
Employees
-2vs 20232023: 10
In 2024, HENCILLA CANWORTH LIMITED reported net assets of £79.13K. The same filing shows total assets of £77.65K, cash in bank of £213.09K and total liabilities of £-1.48K. Reported headcount was 8 in 2024. Total Assets fell from £238.18K in 2023 to £77.65K in 2024 (-67.40%). 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.
Net Assets
-63.18%from £214.89K in 2023Year-on-year change
Net Assets as filed for 2023–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HENCILLA CANWORTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Total Assets
-59%vs 2022-36% a year compound (CAGR)
Total Liabilities
-108%vs 2022Employees
-20%vs 2022-2Biggest decrease
Total Liabilities-108%
£17.39K in 2022 to £-1.48K in 2024
Every indicator Okredo holds for HENCILLA CANWORTH LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENCILLA CANWORTH 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
- 101.90%2024
- Liabilities to total assets
- -1.90%2024
- Cash to liabilities
- 1,247.94%2023
- Cash to total assets
- 89.47%2023
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 HENCILLA CANWORTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | – | 214.89K | 79.13K |
| Total Assets£ | 189.53K | 238.18K | 77.65K |
| Cash in Bank£ | 152.29K | 213.09K | – |
| Total Liabilities£ | 17.39K | 17.08K | -1.48K |
| Employees | 10 | 10 | 8 |
HENCILLA CANWORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENCILLA CANWORTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENCILLA CANWORTH LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HENCILLA CANWORTH LIMITED report in 2024?
HENCILLA CANWORTH LIMITED reported net assets of £79.13K for 2024. That compares with £214.89K in 2023, a change of -63.18%.
What total assets did HENCILLA CANWORTH LIMITED report in 2024?
HENCILLA CANWORTH LIMITED reported total assets of £77.65K for 2024. That compares with £238.18K in 2023, a change of -67.40%.
What cash in bank did HENCILLA CANWORTH LIMITED report in 2023?
HENCILLA CANWORTH LIMITED reported cash in bank of £213.09K for 2023. That compares with £152.29K in 2022, a change of 39.93%.
How many people does HENCILLA CANWORTH LIMITED employ?
HENCILLA CANWORTH LIMITED reported 8 employees in 2024, compared with 10 in 2023.
How have HENCILLA CANWORTH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HENCILLA CANWORTH LIMITED's total assets fell by 59%, total liabilities fell by 108% and employee numbers fell by 20%. Total assets contracted at 36% a year across the two years to 2024, from £189.53K to £77.65K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Which years of HENCILLA CANWORTH 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.