HI-ACRE CONSTRUCTION LIMITED Financials
- Company number
- 11321412CopyCopy
- Registered office
- 97 Leigh Road, Eastleigh, Hampshire SO50 9DR
- Incorporated
- 20/04/2018
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.97%vs 20232023: £347.44K
Total Assets
82.60%vs 20232023: £1.30M
Cash in Bank
192.59%vs 20232023: £70.86K
Total Liabilities
97.49%vs 20232023: £947.74K
Employees
+4vs 20232023: 12
In 2024, HI-ACRE CONSTRUCTION LIMITED reported net assets of £493.28K. The same filing shows total assets of £2.36M, cash in bank of £207.34K and total liabilities of £1.87M. Reported headcount was 16 in 2024. Total Assets rose from £1.30M in 2023 to £2.36M in 2024 (82.60%). 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
41.97%from £347.44K 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 HI-ACRE CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+183%vs 2022+68.3% a year compound (CAGR)
Cash in Bank
-23.9%vs 2022-12.8% a year compound (CAGR)
Total Assets
+330%vs 2022+107% a year compound (CAGR)
Total Liabilities
+398%vs 2022+123% a year compound (CAGR)
Employees
+129%vs 2022+9Biggest increase
Total Liabilities+398%
£376.22K in 2022 to £1.87M in 2024
Biggest decrease
Cash in Bank-23.9%
£272.48K in 2022 to £207.34K in 2024
HI-ACRE CONSTRUCTION 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 HI-ACRE CONSTRUCTION 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
- 20.86%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.
- Liabilities to total assets
- 79.14%2024
- 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
- 11.08%2024
- 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
- 8.77%2024
- 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 HI-ACRE CONSTRUCTION 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£ | 102.83K | 174.06K | 347.44K | 493.28K |
| Total Assets£ | 496.45K | 550.28K | 1.30M | 2.36M |
| Cash in Bank£ | 264.75K | 272.48K | 70.86K | 207.34K |
| Total Liabilities£ | 393.62K | 376.22K | 947.74K | 1.87M |
| Employees | 4 | 7 | 12 | 16 |
HI-ACRE CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HI-ACRE CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HI-ACRE CONSTRUCTION LIMITED reported net assets of £493.28K for 2024. That compares with £347.44K in 2023, a change of 41.97%.
HI-ACRE CONSTRUCTION LIMITED reported total assets of £2.36M for 2024. That compares with £1.30M in 2023, a change of 82.60%.
HI-ACRE CONSTRUCTION LIMITED reported cash in bank of £207.34K for 2024. That compares with £70.86K in 2023, a change of 192.59%.
HI-ACRE CONSTRUCTION LIMITED reported 16 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, HI-ACRE CONSTRUCTION LIMITED's net assets rose by 183%, cash in bank fell by 23.9%, total assets rose by 330% and total liabilities rose by 398%. Net assets compounded at 68.3% a year across the two years to 2024, from £174.06K to £493.28K. Reported headcount went from 7 in 2022 to 16 in 2024 (+9).
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.