HIFI INDUSTRIAL FILM LIMITED Financials
- Company number
- 01869458CopyCopy
- Registered office
- Hifi Polyester Film Wedgwood Way, Pin Green, Stevenage, Hertfordshire SG1 4SX
- Incorporated
- 06/12/1984
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.61%vs 20242024: £2.24M
Total Assets
3.59%vs 20242024: £3.69M
Cash in Bank
130.04%vs 20242024: £410.14K
Total Liabilities
-0.23%vs 20242024: £997.94K
Employees
0vs 20242024: 20
In 2025, HIFI INDUSTRIAL FILM LIMITED reported net assets of £2.41M. The same filing shows total assets of £3.82M, cash in bank of £943.49K and total liabilities of £995.66K. Reported headcount was 20 in 2025. Cash in Bank rose from £410.14K in 2024 to £943.49K in 2025 (130.04%). Okredo holds filed figures for 2021–2025; 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
7.61%from £2.24M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HIFI INDUSTRIAL FILM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
+37.9%vs 2023+17.4% a year compound (CAGR)
Employees
-9.1%vs 2023-2Biggest increase
Total Liabilities+37.9%
£722.11K in 2023 to £995.66K in 2025
Biggest decrease
Employees-9.1%
22 in 2023 to 20 in 2025
HIFI INDUSTRIAL FILM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HIFI INDUSTRIAL FILM 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
- 62.99%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
- 26.04%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
- 94.76%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
- 24.67%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 HIFI INDUSTRIAL FILM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.74M | 2.65M | 2.42M | 2.24M | 2.41M |
| Total Assets£ | 4.36M | 4.05M | 3.66M | 3.69M | 3.82M |
| Cash in Bank£ | 867.43K | 358.44K | 943.58K | 410.14K | 943.49K |
| Total Liabilities£ | 1.07M | 805.87K | 722.11K | 997.94K | 995.66K |
| Employees | 24 | 24 | 22 | 20 | 20 |
HIFI INDUSTRIAL FILM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIFI INDUSTRIAL FILM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HIFI INDUSTRIAL FILM LIMITED reported net assets of £2.41M for 2025. That compares with £2.24M in 2024, a change of 7.61%.
HIFI INDUSTRIAL FILM LIMITED reported total assets of £3.82M for 2025. That compares with £3.69M in 2024, a change of 3.59%.
HIFI INDUSTRIAL FILM LIMITED reported cash in bank of £943.49K for 2025. That compares with £410.14K in 2024, a change of 130.04%.
HIFI INDUSTRIAL FILM LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, HIFI INDUSTRIAL FILM LIMITED's net assets fell by 0.6%, cash in bank fell by <0.1%, total assets rose by 4.5% and total liabilities rose by 37.9%. Net assets contracted at 0.3% a year across the two years to 2025, from £2.42M to £2.41M. Reported headcount went from 22 in 2023 to 20 in 2025 (-2).
Okredo holds reported figures for the years 2021, 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.