HENDRE COED LIMITED Financials
- Company number
- 00953397Copy
Copy - Registered office
- 1 Mortimer Street, Birkenhead, Merseyside CH41 5EU
- Incorporated
- 02/05/1969
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.12%vs 20232023: £1.86M
Total Assets
3.58%vs 20232023: £2.97M
Cash in Bank
-96.48%vs 20232023: £76.77K
Total Liabilities
7.65%vs 20232023: £1.12M
Employees
+1vs 20232023: 18
In 2024, HENDRE COED LIMITED reported net assets of £1.88M. The same filing shows total assets of £3.08M, cash in bank of £2.70K and total liabilities of £1.20M. Reported headcount was 19 in 2024. Total Assets rose from £2.97M in 2023 to £3.08M in 2024 (3.58%). 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
1.12%from £1.86M 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 HENDRE COED LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2022+5.4% a year compound (CAGR)
Cash in Bank
-99%vs 2022-89.9% a year compound (CAGR)
Total Assets
+42.3%vs 2022+19.3% a year compound (CAGR)
Total Liabilities
+153%vs 2022+59.1% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Total Liabilities+153%
£475.37K in 2022 to £1.20M in 2024
Biggest decrease
Cash in Bank-99%
£263.21K in 2022 to £2.70K in 2024
HENDRE COED 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 HENDRE COED 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
- 60.93%2024
- Liabilities to total assets
- 39.07%2024
- Cash to liabilities
- 0.22%2024
- Cash to total assets
- 0.09%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 HENDRE COED 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£ | 1.53M | 1.69M | 1.86M | 1.88M |
| Total Assets£ | 1.95M | 2.16M | 2.97M | 3.08M |
| Cash in Bank£ | 576.22K | 263.21K | 76.77K | 2.70K |
| Total Liabilities£ | 423.39K | 475.37K | 1.12M | 1.20M |
| Employees | 15 | 18 | 18 | 19 |
HENDRE COED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENDRE COED LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENDRE COED LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HENDRE COED LIMITED report in 2024?
HENDRE COED LIMITED reported net assets of £1.88M for 2024. That compares with £1.86M in 2023, a change of 1.12%.
What total assets did HENDRE COED LIMITED report in 2024?
HENDRE COED LIMITED reported total assets of £3.08M for 2024. That compares with £2.97M in 2023, a change of 3.58%.
What cash in bank did HENDRE COED LIMITED report in 2024?
HENDRE COED LIMITED reported cash in bank of £2.70K for 2024. That compares with £76.77K in 2023, a change of -96.48%.
How many people does HENDRE COED LIMITED employ?
HENDRE COED LIMITED reported 19 employees in 2024, compared with 18 in 2023.
How have HENDRE COED LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HENDRE COED LIMITED's net assets rose by 11.1%, cash in bank fell by 99%, total assets rose by 42.3% and total liabilities rose by 153%. Net assets compounded at 5.4% a year across the two years to 2024, from £1.69M to £1.88M. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
Which years of HENDRE COED 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.