HI-LUX BEDS LTD Financials
- Company number
- 13563428CopyCopy
- Registered office
- 1st Floor Docking Mills, Ings Road, Batley WF17 8LT
- Incorporated
- 12/08/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-34.08%vs 20242024: £11.75K
Total Assets
-9.67%vs 20242024: £72.26K
Cash in Bank
-51.87%vs 20242024: £20.47K
Total Liabilities
-4.94%vs 20242024: £60.52K
Employees
0vs 20242024: 7
In 2025, HI-LUX BEDS LTD reported net assets of £7.74K. The same filing shows total assets of £65.27K, cash in bank of £9.85K and total liabilities of £57.53K. Reported headcount was 7 in 2025. Cash in Bank fell from £20.47K in 2024 to £9.85K in 2025 (-51.87%). Okredo holds filed figures for 2022–2025; 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
-34.08%from £11.75K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HI-LUX BEDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
-31%vs 2023-16.9% a year compound (CAGR)
Total Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Liabilities
+14.1%vs 2023+6.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+17.8%
£6.58K in 2023 to £7.74K in 2025
Biggest decrease
Cash in Bank-31%
£14.28K in 2023 to £9.85K in 2025
HI-LUX BEDS LTD'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 HI-LUX BEDS 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
- 11.86%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.
- Liabilities to total assets
- 88.14%2025
- 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
- 17.13%2025
- 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
- 15.10%2025
- 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-LUX BEDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.31K | 6.58K | 11.75K | 7.74K |
| Total Assets£ | 56.27K | 57.02K | 72.26K | 65.27K |
| Cash in Bank£ | 7.42K | 14.28K | 20.47K | 9.85K |
| Total Liabilities£ | 53.95K | 50.44K | 60.52K | 57.53K |
| Employees | 4 | 7 | 7 | 7 |
HI-LUX BEDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HI-LUX BEDS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HI-LUX BEDS LTD reported net assets of £7.74K for 2025. That compares with £11.75K in 2024, a change of -34.08%.
HI-LUX BEDS LTD reported total assets of £65.27K for 2025. That compares with £72.26K in 2024, a change of -9.67%.
HI-LUX BEDS LTD reported cash in bank of £9.85K for 2025. That compares with £20.47K in 2024, a change of -51.87%.
HI-LUX BEDS LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, HI-LUX BEDS LTD's net assets rose by 17.8%, cash in bank fell by 31%, total assets rose by 14.5% and total liabilities rose by 14.1%. Net assets compounded at 8.5% a year across the two years to 2025, from £6.58K to £7.74K. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 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.