HEPWORTH BROWNE LIMITED Financials
- Company number
- 05950196Copy
Copy - Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69.10/9 - SIC 2007)
- Registered office
- 15 St Pauls Street, Leeds LS1 2JG
- Incorporated
- 28/09/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
92.15%vs 20232023: £162.87K
Total Assets
29.21%vs 20232023: £935.85K
Cash in Bank
53.92%vs 20232023: £166.49K
Total Liabilities
15.95%vs 20232023: £772.98K
Employees
+3vs 20232023: 9
In 2024, HEPWORTH BROWNE LIMITED reported net assets of £312.95K. The same filing shows total assets of £1.21M, cash in bank of £256.25K and total liabilities of £896.28K. Reported headcount was 12 in 2024. Total Assets rose from £935.85K in 2023 to £1.21M in 2024 (29.21%). 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
92.15%from £162.87K 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 HEPWORTH BROWNE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-82.8%vs 2022-58.5% a year compound (CAGR)
Cash in Bank
+156%vs 2022+60% a year compound (CAGR)
Total Assets
-51.8%vs 2022-30.6% a year compound (CAGR)
Total Liabilities
+29.7%vs 2022+13.9% a year compound (CAGR)
Employees
+33.3%vs 2022+3Biggest increase
Cash in Bank+156%
£100.15K in 2022 to £256.25K in 2024
Biggest decrease
Net Assets-82.8%
£1.81M in 2022 to £312.95K in 2024
HEPWORTH BROWNE LIMITED'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 HEPWORTH BROWNE 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
- 25.88%2024
- Liabilities to total assets
- 74.12%2024
- Cash to liabilities
- 28.59%2024
- Cash to total assets
- 21.19%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 HEPWORTH BROWNE 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£ | 1.70M | 1.81M | 162.87K | 312.95K |
| Total Assets£ | 1.99M | 2.51M | 935.85K | 1.21M |
| Cash in Bank£ | 560.50K | 100.15K | 166.49K | 256.25K |
| Total Liabilities£ | 286.24K | 691.08K | 772.98K | 896.28K |
| Employees | 7 | 9 | 9 | 12 |
HEPWORTH BROWNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEPWORTH BROWNE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEPWORTH BROWNE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEPWORTH BROWNE LIMITED report in 2024?
HEPWORTH BROWNE LIMITED reported net assets of £312.95K for 2024. That compares with £162.87K in 2023, a change of 92.15%.
What total assets did HEPWORTH BROWNE LIMITED report in 2024?
HEPWORTH BROWNE LIMITED reported total assets of £1.21M for 2024. That compares with £935.85K in 2023, a change of 29.21%.
What cash in bank did HEPWORTH BROWNE LIMITED report in 2024?
HEPWORTH BROWNE LIMITED reported cash in bank of £256.25K for 2024. That compares with £166.49K in 2023, a change of 53.92%.
How many people does HEPWORTH BROWNE LIMITED employ?
HEPWORTH BROWNE LIMITED reported 12 employees in 2024, compared with 9 in 2023.
How have HEPWORTH BROWNE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HEPWORTH BROWNE LIMITED's net assets fell by 82.8%, cash in bank rose by 156%, total assets fell by 51.8% and total liabilities rose by 29.7%. Net assets contracted at 58.5% a year across the two years to 2024, from £1.81M to £312.95K. Reported headcount went from 9 in 2022 to 12 in 2024 (+3).
Which years of HEPWORTH BROWNE 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.