HI-LINE SERVICES (LICHFIELD) LIMITED Financials
- Company number
- 01792593CopyCopy
- Registered office
- Unit 56, Britannia Way, Boley Park Industrial Estate, Lichfield Staffs WS14 9UY
- Incorporated
- 17/02/1984
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.66%vs 20232023: £449.81K
Total Assets
51.72%vs 20232023: £2.63M
Cash in Bank
55.41%vs 20232023: £1.90M
Total Liabilities
53.05%vs 20232023: £2.13M
Employees
-4vs 20232023: 23
In 2024, HI-LINE SERVICES (LICHFIELD) LIMITED reported net assets of £655.18K. The same filing shows total assets of £3.98M, cash in bank of £2.95M and total liabilities of £3.26M. Reported headcount was 19 in 2024. Total Assets rose from £2.63M in 2023 to £3.98M in 2024 (51.72%). 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
45.66%from £449.81K 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-LINE SERVICES (LICHFIELD) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+57.2%vs 2022+25.4% a year compound (CAGR)
Cash in Bank
+225%vs 2022+80.4% a year compound (CAGR)
Total Assets
+57.6%vs 2022+25.5% a year compound (CAGR)
Total Liabilities
+56.8%vs 2022+25.2% a year compound (CAGR)
Employees
-20.8%vs 2022-5Biggest increase
Cash in Bank+225%
£907.91K in 2022 to £2.95M in 2024
Biggest decrease
Employees-20.8%
24 in 2022 to 19 in 2024
HI-LINE SERVICES (LICHFIELD) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HI-LINE SERVICES (LICHFIELD) 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
- 16.45%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
- 81.96%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
- 90.46%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
- 74.14%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-LINE SERVICES (LICHFIELD) 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£ | 346.92K | 416.82K | 449.81K | 655.18K |
| Total Assets£ | 1.99M | 2.53M | 2.63M | 3.98M |
| Cash in Bank£ | 438.76K | 907.91K | 1.90M | 2.95M |
| Total Liabilities£ | 1.64M | 2.08M | 2.13M | 3.26M |
| Employees | 24 | 24 | 23 | 19 |
HI-LINE SERVICES (LICHFIELD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HI-LINE SERVICES (LICHFIELD) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HI-LINE SERVICES (LICHFIELD) LIMITED reported net assets of £655.18K for 2024. That compares with £449.81K in 2023, a change of 45.66%.
HI-LINE SERVICES (LICHFIELD) LIMITED reported total assets of £3.98M for 2024. That compares with £2.63M in 2023, a change of 51.72%.
HI-LINE SERVICES (LICHFIELD) LIMITED reported cash in bank of £2.95M for 2024. That compares with £1.90M in 2023, a change of 55.41%.
HI-LINE SERVICES (LICHFIELD) LIMITED reported 19 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, HI-LINE SERVICES (LICHFIELD) LIMITED's net assets rose by 57.2%, cash in bank rose by 225%, total assets rose by 57.6% and total liabilities rose by 56.8%. Net assets compounded at 25.4% a year across the two years to 2024, from £416.82K to £655.18K. Reported headcount went from 24 in 2022 to 19 in 2024 (-5).
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.