HERCULES ATLANTIC PRODUCTS LIMITED Financials
- Company number
- 02005889CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Unit 33 Woodview Road, Torbay Business Park, Paignton, Devon TQ4 7HP
- Incorporated
- 02/04/1986
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
26.42%vs 20222022: £506.16K
Total Assets
24.47%vs 20222022: £733.91K
Cash in Bank
-49.11%vs 20222022: £202.38K
Total Liabilities
20.12%vs 20222022: £227.75K
Employees
-1vs 20222022: 13
In 2023, HERCULES ATLANTIC PRODUCTS LIMITED reported net assets of £639.90K. The same filing shows total assets of £913.47K, cash in bank of £102.99K and total liabilities of £273.57K. Reported headcount was 12 in 2023. Total Assets rose from £733.91K in 2022 to £913.47K in 2023 (24.47%). 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
26.42%from £506.16K in 2022Year-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 HERCULES ATLANTIC PRODUCTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+68.9%vs 2021+29.9% a year compound (CAGR)
Cash in Bank
-64.7%vs 2021-40.5% a year compound (CAGR)
Total Assets
+32.4%vs 2021+15.1% a year compound (CAGR)
Total Liabilities
-12.1%vs 2021-6.2% a year compound (CAGR)
Employees
-7.7%vs 2021-1Biggest increase
Net Assets+68.9%
£378.94K in 2021 to £639.90K in 2023
Biggest decrease
Cash in Bank-64.7%
£291.35K in 2021 to £102.99K in 2023
HERCULES ATLANTIC PRODUCTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HERCULES ATLANTIC PRODUCTS 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
- 70.05%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.
- Liabilities to total assets
- 29.95%2023
- 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
- 37.65%2023
- 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
- 11.27%2023
- 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 HERCULES ATLANTIC PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 378.94K | 506.16K | 639.90K |
| Total Assets£ | 690.05K | 733.91K | 913.47K |
| Cash in Bank£ | 291.35K | 202.38K | 102.99K |
| Total Liabilities£ | 311.11K | 227.75K | 273.57K |
| Employees | 13 | 13 | 12 |
HERCULES ATLANTIC PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERCULES ATLANTIC PRODUCTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HERCULES ATLANTIC PRODUCTS LIMITED reported net assets of £639.90K for 2023. That compares with £506.16K in 2022, a change of 26.42%.
HERCULES ATLANTIC PRODUCTS LIMITED reported total assets of £913.47K for 2023. That compares with £733.91K in 2022, a change of 24.47%.
HERCULES ATLANTIC PRODUCTS LIMITED reported cash in bank of £102.99K for 2023. That compares with £202.38K in 2022, a change of -49.11%.
HERCULES ATLANTIC PRODUCTS LIMITED reported 12 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, HERCULES ATLANTIC PRODUCTS LIMITED's net assets rose by 68.9%, cash in bank fell by 64.7%, total assets rose by 32.4% and total liabilities fell by 12.1%. Net assets compounded at 29.9% a year across the two years to 2023, from £378.94K to £639.90K. Reported headcount went from 13 in 2021 to 12 in 2023 (-1).
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.