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HENNIKER SCIENTIFIC LIMITED Financials

Company number
06703135Copy
Copy
Registered office
52c Borough High Street, London SE1 1XN
Incorporated
19/09/2008

Company snapshot

Status
Active
Employees
15 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.60M2023
15.14%vs 2022

2022: £1.39M

Total Assets

£1.60M2022
46.62%vs 2021

2021: £1.09M

Cash in Bank

£1.33M2023
21.99%vs 2022

2022: £1.09M

Total Liabilities

£213.66K2022
21.01%vs 2021

2021: £176.56K

Employees

152023
+3vs 2022

2022: 12

In 2023, HENNIKER SCIENTIFIC LIMITED reported net assets of £1.60M. The same filing shows total assets of £1.60M, cash in bank of £1.33M and total liabilities of £213.66K. Reported headcount was 15 in 2023. Total Assets rose from £1.09M in 2021 to £1.60M in 2022 (46.62%). Okredo holds filed figures for 2021–2023; 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

£1.60M2023
15.14%from £1.39M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures HENNIKER SCIENTIFIC LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£917.00K2021£1.60M2023
+74.5%vs 2021

+32.1% a year compound (CAGR)

Cash in Bank

£716.93K2021£1.33M2023
+86%vs 2021

+36.4% a year compound (CAGR)

Employees

132021152023
+15.4%vs 2021+2

Biggest increase

Cash in Bank+86%

£716.93K in 2021 to £1.33M in 2023

Every indicator Okredo holds for HENNIKER SCIENTIFIC LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HENNIKER SCIENTIFIC 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
86.67%2022
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.
Liabilities to total assets
13.33%2022
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.
Cash to liabilities
511.58%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
68.17%2022
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 HENNIKER SCIENTIFIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£917.00K1.39M1.60M
Total Assets£1.09M1.60M–
Cash in Bank£716.93K1.09M1.33M
Total Liabilities£176.56K213.66K–
Employees131215

HENNIKER SCIENTIFIC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HENNIKER SCIENTIFIC LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

HENNIKER SCIENTIFIC LIMITED reported net assets of £1.60M for 2023. That compares with £1.39M in 2022, a change of 15.14%.

HENNIKER SCIENTIFIC LIMITED reported total assets of £1.60M for 2022. That compares with £1.09M in 2021, a change of 46.62%.

HENNIKER SCIENTIFIC LIMITED reported cash in bank of £1.33M for 2023. That compares with £1.09M in 2022, a change of 21.99%.

HENNIKER SCIENTIFIC LIMITED reported 15 employees in 2023, compared with 12 in 2022.

Between 2021 and 2023, HENNIKER SCIENTIFIC LIMITED's net assets rose by 74.5%, cash in bank rose by 86% and employee numbers rose by 15.4%. Net assets compounded at 32.1% a year across the two years to 2023, from £917.00K to £1.60M. Reported headcount went from 13 in 2021 to 15 in 2023 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.