HGEM LTD Financials
- Company number
- 04849448Copy
Copy - Registered office
- Kings Court, Parsonage Lane, Bath BA1 1ER
- Incorporated
- 29/07/2003
Company snapshot
- Status
- Active
- Employees
- 49 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
79.52%vs 20222022: £243.28K
Total Assets
9.13%vs 20212021: £793.19K
Cash in Bank
-78.88%vs 20222022: £190.63K
Total Liabilities
51.90%vs 20212021: £409.72K
Employees
+11vs 20222022: 38
In 2023, HGEM LTD reported net assets of £436.72K. The same filing shows total assets of £865.63K, cash in bank of £40.27K and total liabilities of £622.35K. Reported headcount was 49 in 2023. Total Liabilities rose from £409.72K in 2021 to £622.35K in 2022 (51.90%). 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
79.52%from £243.28K 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 HGEM LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+13.9%vs 2021+6.7% a year compound (CAGR)
Cash in Bank
-92%vs 2021-71.8% a year compound (CAGR)
Employees
-9.3%vs 2021-5Biggest increase
Net Assets+13.9%
£383.47K in 2021 to £436.72K in 2023
Biggest decrease
Cash in Bank-92%
£505.25K in 2021 to £40.27K in 2023
HGEM LTD'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 HGEM 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
- 28.10%2022
- Liabilities to total assets
- 71.90%2022
- Cash to liabilities
- 30.63%2022
- Cash to total assets
- 22.02%2022
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 HGEM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 383.47K | 243.28K | 436.72K |
| Total Assets£ | 793.19K | 865.63K | – |
| Cash in Bank£ | 505.25K | 190.63K | 40.27K |
| Total Liabilities£ | 409.72K | 622.35K | – |
| Employees | 54 | 38 | 49 |
HGEM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HGEM LTD filed financial statements?
Yes. Okredo holds filed figures for HGEM LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did HGEM LTD report in 2023?
HGEM LTD reported net assets of £436.72K for 2023. That compares with £243.28K in 2022, a change of 79.52%.
What total assets did HGEM LTD report in 2022?
HGEM LTD reported total assets of £865.63K for 2022. That compares with £793.19K in 2021, a change of 9.13%.
What cash in bank did HGEM LTD report in 2023?
HGEM LTD reported cash in bank of £40.27K for 2023. That compares with £190.63K in 2022, a change of -78.88%.
How many people does HGEM LTD employ?
HGEM LTD reported 49 employees in 2023, compared with 38 in 2022.
How have HGEM LTD financials changed over the last 3 years?
Between 2021 and 2023, HGEM LTD's net assets rose by 13.9%, cash in bank fell by 92% and employee numbers fell by 9.3%. Net assets compounded at 6.7% a year across the two years to 2023, from £383.47K to £436.72K. Reported headcount went from 54 in 2021 to 49 in 2023 (-5).
Which years of HGEM LTD financial data are available?
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.