HGC PROPERTIES LIMITED Financials
- Company number
- 04180773Copy
Copy - Registered office
- 29b Low Startforth Road, Startforth, Barnard Castle, Co. Durham DL12 9AU
- Incorporated
- 16/03/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.58%vs 20242024: £748.19K
Total Assets
515.34%vs 20242024: £36.63K
Cash in Bank
647.84%vs 20242024: £29.13K
Total Liabilities
2.87%vs 20242024: £21.44K
Employees
0vs 20242024: 3
In 2025, HGC PROPERTIES LIMITED reported net assets of £736.36K. The same filing shows total assets of £225.42K, cash in bank of £217.85K and total liabilities of £22.05K. Reported headcount was 3 in 2025. Total Assets rose from £36.63K in 2024 to £225.42K in 2025 (515.34%). 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
-1.58%from £748.19K 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 HGC PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.5%vs 2023-14.2% a year compound (CAGR)
Cash in Bank
-26.1%vs 2023-14% a year compound (CAGR)
Total Assets
-23.6%vs 2023-12.6% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-26.5%
£1.00M in 2023 to £736.36K in 2025
Every measure that changed in HGC PROPERTIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HGC PROPERTIES 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
- 326.66%2025
- Liabilities to total assets
- 9.78%2025
- Cash to liabilities
- 987.90%2025
- Cash to total assets
- 96.64%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 HGC PROPERTIES 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£ | 1.02M | 975.19K | 1.00M | 748.19K | 736.36K |
| Total Assets£ | 1.10M | – | 294.88K | 36.63K | 225.42K |
| Cash in Bank£ | 26.51K | 273.58K | 294.88K | 29.13K | 217.85K |
| Total Liabilities£ | 48.32K | 0.00 | 26.70K | 21.44K | 22.05K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HGC PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HGC PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HGC PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HGC PROPERTIES LIMITED report in 2025?
HGC PROPERTIES LIMITED reported net assets of £736.36K for 2025. That compares with £748.19K in 2024, a change of -1.58%.
What total assets did HGC PROPERTIES LIMITED report in 2025?
HGC PROPERTIES LIMITED reported total assets of £225.42K for 2025. That compares with £36.63K in 2024, a change of 515.34%.
What cash in bank did HGC PROPERTIES LIMITED report in 2025?
HGC PROPERTIES LIMITED reported cash in bank of £217.85K for 2025. That compares with £29.13K in 2024, a change of 647.84%.
How many people does HGC PROPERTIES LIMITED employ?
HGC PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HGC PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HGC PROPERTIES LIMITED's net assets fell by 26.5%, cash in bank fell by 26.1%, total assets fell by 23.6% and total liabilities fell by 17.4%. Net assets contracted at 14.2% a year across the two years to 2025, from £1.00M to £736.36K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HGC PROPERTIES 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.