HHG1 NOTTINGHAM LIMITED Financials
- Company number
- 01752685Copy
Copy - Registered office
- 5 Churchill Court, 58 Station Road, North Harrow, Harrow HA2 7SA
- Incorporated
- 14/09/1983
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.62%vs 20232023: £10.34M
Total Assets
2.38%vs 20232023: £11.31M
Cash in Bank
398.10%vs 20232023: £82.49K
Total Liabilities
98.94%vs 20232023: £964.11K
Employees
+3vs 20232023: 43
In 2024, HHG1 NOTTINGHAM LIMITED reported net assets of £9.66M. The same filing shows total assets of £11.58M, cash in bank of £410.90K and total liabilities of £1.92M. Reported headcount was 46 in 2024. Total Liabilities rose from £964.11K in 2023 to £1.92M in 2024 (98.94%). Okredo holds filed figures for 2021–2024; 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
-6.62%from £10.34M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HHG1 NOTTINGHAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Cash in Bank
-62.4%vs 2022-38.7% a year compound (CAGR)
Total Assets
-0.4%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
+112%vs 2022+45.5% a year compound (CAGR)
Employees
+2.2%vs 2022+1Biggest increase
Total Liabilities+112%
£906.30K in 2022 to £1.92M in 2024
Biggest decrease
Cash in Bank-62.4%
£1.09M in 2022 to £410.90K in 2024
HHG1 NOTTINGHAM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HHG1 NOTTINGHAM 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
- 83.43%2024
- Liabilities to total assets
- 16.57%2024
- Cash to liabilities
- 21.42%2024
- Cash to total assets
- 3.55%2024
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 HHG1 NOTTINGHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.02M | 10.72M | 10.34M | 9.66M |
| Total Assets£ | 11.46M | 11.63M | 11.31M | 11.58M |
| Cash in Bank£ | 424.75K | 1.09M | 82.49K | 410.90K |
| Total Liabilities£ | 438.78K | 906.30K | 964.11K | 1.92M |
| Employees | 28 | 45 | 43 | 46 |
HHG1 NOTTINGHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HHG1 NOTTINGHAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for HHG1 NOTTINGHAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HHG1 NOTTINGHAM LIMITED report in 2024?
HHG1 NOTTINGHAM LIMITED reported net assets of £9.66M for 2024. That compares with £10.34M in 2023, a change of -6.62%.
What total assets did HHG1 NOTTINGHAM LIMITED report in 2024?
HHG1 NOTTINGHAM LIMITED reported total assets of £11.58M for 2024. That compares with £11.31M in 2023, a change of 2.38%.
What cash in bank did HHG1 NOTTINGHAM LIMITED report in 2024?
HHG1 NOTTINGHAM LIMITED reported cash in bank of £410.90K for 2024. That compares with £82.49K in 2023, a change of 398.10%.
How many people does HHG1 NOTTINGHAM LIMITED employ?
HHG1 NOTTINGHAM LIMITED reported 46 employees in 2024, compared with 43 in 2023.
How have HHG1 NOTTINGHAM LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HHG1 NOTTINGHAM LIMITED's net assets fell by 9.9%, cash in bank fell by 62.4%, total assets fell by 0.4% and total liabilities rose by 112%. Net assets contracted at 5.1% a year across the two years to 2024, from £10.72M to £9.66M. Reported headcount went from 45 in 2022 to 46 in 2024 (+1).
Which years of HHG1 NOTTINGHAM LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.