HGP HOLDINGS (2016) LIMITED Financials
- Company number
- 10059628Copy
Copy - Registered office
- Furzehall Farm, Wickham Road, Fareham, Hampshire PO16 7JH
- Incorporated
- 12/03/2016
Company snapshot
- Status
- Active
- Employees
- 54 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.97%vs 20242024: £5.56M
Total Assets
-4.23%vs 20242024: £6.39M
Cash in Bank
-86.51%vs 20242024: £1.59M
Total Liabilities
-61.90%vs 20242024: £714.29K
Employees
-3vs 20242024: 57
In 2025, HGP HOLDINGS (2016) LIMITED reported net assets of £4.89M. The same filing shows total assets of £6.12M, cash in bank of £214.70K and total liabilities of £272.13K. Reported headcount was 54 in 2025. Cash in Bank fell from £1.59M in 2024 to £214.70K in 2025 (-86.51%). 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
-11.97%from £5.56M 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 HGP HOLDINGS (2016) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
-71.7%vs 2023-46.8% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-64.6%vs 2023-40.5% a year compound (CAGR)
Employees
-5.3%vs 2023-3Biggest increase
Net Assets+10.9%
£4.41M in 2023 to £4.89M in 2025
Biggest decrease
Cash in Bank-71.7%
£759.01K in 2023 to £214.70K in 2025
HGP HOLDINGS (2016) LIMITED'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 HGP HOLDINGS (2016) 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
- 79.91%2025
- Liabilities to total assets
- 4.45%2025
- Cash to liabilities
- 78.89%2025
- Cash to total assets
- 3.51%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 HGP HOLDINGS (2016) 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£ | 3.75M | 4.07M | 4.41M | 5.56M | 4.89M |
| Total Assets£ | 7.19M | 6.49M | 6.44M | 6.39M | 6.12M |
| Cash in Bank£ | 657.59K | 957.77K | 759.01K | 1.59M | 214.70K |
| Total Liabilities£ | 2.27M | 824.84K | 767.99K | 714.29K | 272.13K |
| Employees | 4 | 56 | 57 | 57 | 54 |
HGP HOLDINGS (2016) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HGP HOLDINGS (2016) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HGP HOLDINGS (2016) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HGP HOLDINGS (2016) LIMITED report in 2025?
HGP HOLDINGS (2016) LIMITED reported net assets of £4.89M for 2025. That compares with £5.56M in 2024, a change of -11.97%.
What total assets did HGP HOLDINGS (2016) LIMITED report in 2025?
HGP HOLDINGS (2016) LIMITED reported total assets of £6.12M for 2025. That compares with £6.39M in 2024, a change of -4.23%.
What cash in bank did HGP HOLDINGS (2016) LIMITED report in 2025?
HGP HOLDINGS (2016) LIMITED reported cash in bank of £214.70K for 2025. That compares with £1.59M in 2024, a change of -86.51%.
How many people does HGP HOLDINGS (2016) LIMITED employ?
HGP HOLDINGS (2016) LIMITED reported 54 employees in 2025, compared with 57 in 2024.
How have HGP HOLDINGS (2016) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HGP HOLDINGS (2016) LIMITED's net assets rose by 10.9%, cash in bank fell by 71.7%, total assets fell by 4.9% and total liabilities fell by 64.6%. Net assets compounded at 5.3% a year across the two years to 2025, from £4.41M to £4.89M. Reported headcount went from 57 in 2023 to 54 in 2025 (-3).
Which years of HGP HOLDINGS (2016) 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.