HF GROUP LIMITED Financials
- Company number
- SC316875Copy
Copy - Registered office
- 100 Albert Drive, Glasgow, Lanarkshire G41 2SJ
- Incorporated
- 20/02/2007
Company snapshot
- Status
- Active
- Employees
- 323 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.77%vs 20242024: £3.17M
Total Assets
0.71%vs 20242024: £8.68M
Cash in Bank
-23.69%vs 20242024: £11.60K
Total Liabilities
0.13%vs 20242024: £4.46M
Employees
-10vs 20242024: 333
In 2025, HF GROUP LIMITED reported net assets of £3.23M. The same filing shows total assets of £8.74M, cash in bank of £8.85K and total liabilities of £4.47M. Reported headcount was 323 in 2025. Total Assets rose from £8.68M in 2024 to £8.74M in 2025 (0.71%). Okredo holds filed figures for 2021–2025; 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
1.77%from £3.17M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HF GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+3006%vs 2023+457% a year compound (CAGR)
Total Assets
+70.6%vs 2023+30.6% a year compound (CAGR)
Total Liabilities
+128%vs 2023+51% a year compound (CAGR)
Employees
-4.7%vs 2023-16Biggest increase
Cash in Bank+3006%
£285.00 in 2023 to £8.85K in 2025
Biggest decrease
Employees-4.7%
339 in 2023 to 323 in 2025
HF GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HF GROUP 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
- 36.97%2025
- Liabilities to total assets
- 51.14%2025
- Cash to liabilities
- 0.20%2025
- Cash to total assets
- 0.10%2025
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 HF GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.99M | 3.07M | 3.16M | 3.17M | 3.23M |
| Total Assets£ | 5.11M | 5.21M | 5.12M | 8.68M | 8.74M |
| Cash in Bank£ | 285.00 | 285.00 | 285.00 | 11.60K | 8.85K |
| Total Liabilities£ | 2.12M | 2.14M | 1.96M | 4.46M | 4.47M |
| Employees | 297 | 327 | 339 | 333 | 323 |
HF GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HF GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for HF GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HF GROUP LIMITED report in 2025?
HF GROUP LIMITED reported net assets of £3.23M for 2025. That compares with £3.17M in 2024, a change of 1.77%.
What total assets did HF GROUP LIMITED report in 2025?
HF GROUP LIMITED reported total assets of £8.74M for 2025. That compares with £8.68M in 2024, a change of 0.71%.
What cash in bank did HF GROUP LIMITED report in 2025?
HF GROUP LIMITED reported cash in bank of £8.85K for 2025. That compares with £11.60K in 2024, a change of -23.69%.
How many people does HF GROUP LIMITED employ?
HF GROUP LIMITED reported 323 employees in 2025, compared with 333 in 2024.
How have HF GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HF GROUP LIMITED's net assets rose by 2.2%, cash in bank rose by 3006%, total assets rose by 70.6% and total liabilities rose by 128%. Net assets compounded at 1.1% a year across the two years to 2025, from £3.16M to £3.23M. Reported headcount went from 339 in 2023 to 323 in 2025 (-16).
Which years of HF GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.