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HIATT HARDWARE (UK) LIMITED Financials

Company number
06804515Copy
Copy
Registered office
106 Elkington Street, Aston, Birmingham B6 4SL
Incorporated
28/01/2009

Company snapshot

Status
Active
Employees
48 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£14.83M2024
8.37%vs 2023

2023: £13.68M

Total Assets

£24.13M2024
3.46%vs 2023

2023: £23.33M

Cash in Bank

£5.16M2024
-9.49%vs 2023

2023: £5.70M

Total Liabilities

£4.01M2024
-5.84%vs 2023

2023: £4.26M

Employees

482024
0vs 2023

2023: 48

In 2024, HIATT HARDWARE (UK) LIMITED reported net assets of £14.83M. The same filing shows total assets of £24.13M, cash in bank of £5.16M and total liabilities of £4.01M. Reported headcount was 48 in 2024. Net Assets rose from £13.68M in 2023 to £14.83M in 2024 (8.37%). 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

£14.83M2024
8.37%from £13.68M in 2023

Year-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 HIATT HARDWARE (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£12.58M2022£14.83M2024
+17.8%vs 2022

+8.6% a year compound (CAGR)

Cash in Bank

£4.74M2022£5.16M2024
+9%vs 2022

+4.4% a year compound (CAGR)

Total Assets

£22.33M2022£24.13M2024
+8.1%vs 2022

+4% a year compound (CAGR)

Total Liabilities

£4.69M2022£4.01M2024
-14.6%vs 2022

-7.6% a year compound (CAGR)

Employees

372022482024
+29.7%vs 2022+11

Biggest increase

Employees+29.7%

37 in 2022 to 48 in 2024

Biggest decrease

Total Liabilities-14.6%

£4.69M in 2022 to £4.01M in 2024

HIATT HARDWARE (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HIATT HARDWARE (UK) 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
61.45%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
16.61%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
128.83%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
21.39%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£420.96K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HIATT HARDWARE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.26M12.58M13.68M14.83M
Total Assets£22.00M22.33M23.33M24.13M
Cash in Bank£4.47M4.74M5.70M5.16M
Total Liabilities£5.73M4.69M4.26M4.01M
Employees38374848

HIATT HARDWARE (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HIATT HARDWARE (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HIATT HARDWARE (UK) LIMITED reported net assets of £14.83M for 2024. That compares with £13.68M in 2023, a change of 8.37%.

HIATT HARDWARE (UK) LIMITED reported total assets of £24.13M for 2024. That compares with £23.33M in 2023, a change of 3.46%.

HIATT HARDWARE (UK) LIMITED reported cash in bank of £5.16M for 2024. That compares with £5.70M in 2023, a change of -9.49%.

HIATT HARDWARE (UK) LIMITED reported 48 employees in 2024, compared with 48 in 2023.

Between 2022 and 2024, HIATT HARDWARE (UK) LIMITED's net assets rose by 17.8%, cash in bank rose by 9%, total assets rose by 8.1% and total liabilities fell by 14.6%. Net assets compounded at 8.6% a year across the two years to 2024, from £12.58M to £14.83M. Reported headcount went from 37 in 2022 to 48 in 2024 (+11).

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.