HFS GROUP LTD Financials
- Company number
- 13955638CopyCopy
- Registered office
- Ne Bic Wearfield, Sunderland Enterprise Park, Sunderland SR5 2TA
- Incorporated
- 04/03/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
69.27%vs 20242024: £591.57K
Total Assets
88.21%vs 20242024: £1.44M
Cash in Bank
-45.12%vs 20242024: £231.85K
Total Liabilities
68.53%vs 20242024: £782.21K
Employees
0vs 20242024: 5
In 2025, HFS GROUP LTD reported net assets of £1.00M. The same filing shows total assets of £2.71M, cash in bank of £127.25K and total liabilities of £1.32M. Reported headcount was 5 in 2025. Total Assets rose from £1.44M in 2024 to £2.71M in 2025 (88.21%). Okredo holds filed figures for 2023–2025; 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
69.27%from £591.57K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HFS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+465%vs 2023+138% a year compound (CAGR)
Cash in Bank
-20%vs 2023-10.5% a year compound (CAGR)
Total Assets
+199%vs 2023+73% a year compound (CAGR)
Total Liabilities
+85%vs 2023+36% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+465%
£177.16K in 2023 to £1.00M in 2025
Biggest decrease
Cash in Bank-20%
£158.99K in 2023 to £127.25K in 2025
HFS GROUP LTD's filings pull in both directions between 2023 and 2025. 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 HFS GROUP LTD'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
- 37.00%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.
- Liabilities to total assets
- 48.71%2025
- 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
- 9.65%2025
- 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
- 4.70%2025
- 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 HFS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 177.16K | 591.57K | 1.00M |
| Total Assets£ | 904.46K | 1.44M | 2.71M |
| Cash in Bank£ | 158.99K | 231.85K | 127.25K |
| Total Liabilities£ | 712.56K | 782.21K | 1.32M |
| Employees | 5 | 5 | 5 |
HFS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HFS GROUP LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HFS GROUP LTD reported net assets of £1.00M for 2025. That compares with £591.57K in 2024, a change of 69.27%.
HFS GROUP LTD reported total assets of £2.71M for 2025. That compares with £1.44M in 2024, a change of 88.21%.
HFS GROUP LTD reported cash in bank of £127.25K for 2025. That compares with £231.85K in 2024, a change of -45.12%.
HFS GROUP LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, HFS GROUP LTD's net assets rose by 465%, cash in bank fell by 20%, total assets rose by 199% and total liabilities rose by 85%. Net assets compounded at 138% a year across the two years to 2025, from £177.16K to £1.00M. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.