HI COMMERCIAL LTD Financials
- Company number
- 11677491Copy
Copy - Registered office
- Office G14 Ergo Bridgehead Business Park, Boothferry Road, Hessle HU13 0GD
- Incorporated
- 14/11/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.47%vs 20232023: £424.22K
Total Assets
-31.10%vs 20232023: £481.46K
Cash in Bank
-40.62%vs 20232023: £154.56K
Total Liabilities
-6.12%vs 20232023: £57.24K
Employees
0vs 20232023: 9
In 2024, HI COMMERCIAL LTD reported net assets of £278.01K. The same filing shows total assets of £331.75K, cash in bank of £91.77K and total liabilities of £53.74K. Reported headcount was 9 in 2024. Total Assets fell from £481.46K in 2023 to £331.75K in 2024 (-31.10%). 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
-34.47%from £424.22K 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 COMMERCIAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15%vs 2022-7.8% a year compound (CAGR)
Cash in Bank
-63%vs 2022-39.2% a year compound (CAGR)
Total Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
+30.5%vs 2022+14.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+30.5%
£41.17K in 2022 to £53.74K in 2024
Biggest decrease
Cash in Bank-63%
£247.99K in 2022 to £91.77K in 2024
HI COMMERCIAL LTD'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 COMMERCIAL 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
- 83.80%2024
- Liabilities to total assets
- 16.20%2024
- Cash to liabilities
- 170.77%2024
- Cash to total assets
- 27.66%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 HI COMMERCIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 230.45K | 327.20K | 424.22K | 278.01K |
| Total Assets£ | 278.11K | 368.37K | 481.46K | 331.75K |
| Cash in Bank£ | 190.66K | 247.99K | 154.56K | 91.77K |
| Total Liabilities£ | 47.66K | 41.17K | 57.24K | 53.74K |
| Employees | 7 | 9 | 9 | 9 |
HI COMMERCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HI COMMERCIAL LTD filed financial statements?
Yes. Okredo holds filed figures for HI COMMERCIAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HI COMMERCIAL LTD report in 2024?
HI COMMERCIAL LTD reported net assets of £278.01K for 2024. That compares with £424.22K in 2023, a change of -34.47%.
What total assets did HI COMMERCIAL LTD report in 2024?
HI COMMERCIAL LTD reported total assets of £331.75K for 2024. That compares with £481.46K in 2023, a change of -31.10%.
What cash in bank did HI COMMERCIAL LTD report in 2024?
HI COMMERCIAL LTD reported cash in bank of £91.77K for 2024. That compares with £154.56K in 2023, a change of -40.62%.
How many people does HI COMMERCIAL LTD employ?
HI COMMERCIAL LTD reported 9 employees in 2024, compared with 9 in 2023.
How have HI COMMERCIAL LTD financials changed over the last 3 years?
Between 2022 and 2024, HI COMMERCIAL LTD's net assets fell by 15%, cash in bank fell by 63%, total assets fell by 9.9% and total liabilities rose by 30.5%. Net assets contracted at 7.8% a year across the two years to 2024, from £327.20K to £278.01K. Reported headcount went from 9 in 2022 to 9 in 2024.
Which years of HI COMMERCIAL LTD 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.