HESSLE DOCK COMPANY LIMITED Financials
- Company number
- 03117906Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 1 Parliament Street, Hull, East Yorkshire HU1 2AS
- Incorporated
- 25/10/1995
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.86%vs 20232023: £1.31M
Total Assets
6.26%vs 20232023: £3.79M
Cash in Bank
29.19%vs 20232023: £104.59K
Total Liabilities
6.47%vs 20232023: £2.48M
Employees
0vs 20232023: 14
In 2024, HESSLE DOCK COMPANY LIMITED reported net assets of £1.39M. The same filing shows total assets of £4.03M, cash in bank of £135.12K and total liabilities of £2.64M. Reported headcount was 14 in 2024. Total Assets rose from £3.79M in 2023 to £4.03M in 2024 (6.26%). 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
5.86%from £1.31M 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 HESSLE DOCK COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
-16.5%vs 2022-8.6% a year compound (CAGR)
Total Assets
+21.8%vs 2022+10.4% a year compound (CAGR)
Total Liabilities
+24.8%vs 2022+11.7% a year compound (CAGR)
Employees
-6.7%vs 2022-1Biggest increase
Total Liabilities+24.8%
£2.11M in 2022 to £2.64M in 2024
Biggest decrease
Cash in Bank-16.5%
£161.91K in 2022 to £135.12K in 2024
HESSLE DOCK COMPANY 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 HESSLE DOCK COMPANY 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
- 34.49%2024
- Liabilities to total assets
- 65.51%2024
- Cash to liabilities
- 5.12%2024
- Cash to total assets
- 3.35%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 HESSLE DOCK COMPANY 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£ | 1.13M | 1.19M | 1.31M | 1.39M |
| Total Assets£ | 3.15M | 3.31M | 3.79M | 4.03M |
| Cash in Bank£ | 144.56K | 161.91K | 104.59K | 135.12K |
| Total Liabilities£ | 2.02M | 2.11M | 2.48M | 2.64M |
| Employees | 14 | 15 | 14 | 14 |
HESSLE DOCK COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HESSLE DOCK COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HESSLE DOCK COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HESSLE DOCK COMPANY LIMITED report in 2024?
HESSLE DOCK COMPANY LIMITED reported net assets of £1.39M for 2024. That compares with £1.31M in 2023, a change of 5.86%.
What total assets did HESSLE DOCK COMPANY LIMITED report in 2024?
HESSLE DOCK COMPANY LIMITED reported total assets of £4.03M for 2024. That compares with £3.79M in 2023, a change of 6.26%.
What cash in bank did HESSLE DOCK COMPANY LIMITED report in 2024?
HESSLE DOCK COMPANY LIMITED reported cash in bank of £135.12K for 2024. That compares with £104.59K in 2023, a change of 29.19%.
How many people does HESSLE DOCK COMPANY LIMITED employ?
HESSLE DOCK COMPANY LIMITED reported 14 employees in 2024, compared with 14 in 2023.
How have HESSLE DOCK COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HESSLE DOCK COMPANY LIMITED's net assets rose by 16.4%, cash in bank fell by 16.5%, total assets rose by 21.8% and total liabilities rose by 24.8%. Net assets compounded at 7.9% a year across the two years to 2024, from £1.19M to £1.39M. Reported headcount went from 15 in 2022 to 14 in 2024 (-1).
Which years of HESSLE DOCK COMPANY 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.