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HILTON-BAIRD AUDIT AND SURVEY LIMITED Financials

Company number
04126136Copy
Copy
Registered office
110 Cannon Street, London EC4N 6EU
Incorporated
15/12/2000

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£584.36K2023
13.03%vs 2022

2022: £517.01K

Total Assets

£753.07K2023
-1.91%vs 2022

2022: £767.76K

Cash in Bank

£382.46K2023
-31.34%vs 2022

2022: £557.05K

Total Liabilities

£168.72K2023
-32.72%vs 2022

2022: £250.76K

Employees

92023
0vs 2022

2022: 9

In 2023, HILTON-BAIRD AUDIT AND SURVEY LIMITED reported net assets of £584.36K. The same filing shows total assets of £753.07K, cash in bank of £382.46K and total liabilities of £168.72K. Reported headcount was 9 in 2023. Cash in Bank fell from £557.05K in 2022 to £382.46K in 2023 (-31.34%). Okredo holds filed figures for 2021–2023; 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

£584.36K2023
13.03%from £517.01K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures HILTON-BAIRD AUDIT AND SURVEY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£499.25K2021£584.36K2023
+17%vs 2021

+8.2% a year compound (CAGR)

Cash in Bank

£479.40K2021£382.46K2023
-20.2%vs 2021

-10.7% a year compound (CAGR)

Total Assets

£674.54K2021£753.07K2023
+11.6%vs 2021

+5.7% a year compound (CAGR)

Total Liabilities

£175.30K2021£168.72K2023
-3.8%vs 2021

-1.9% a year compound (CAGR)

Employees

10202192023
-10%vs 2021-1

Biggest increase

Net Assets+17%

£499.25K in 2021 to £584.36K in 2023

Biggest decrease

Cash in Bank-20.2%

£479.40K in 2021 to £382.46K in 2023

HILTON-BAIRD AUDIT AND SURVEY LIMITED's filings pull in both directions between 2021 and 2023. 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 HILTON-BAIRD AUDIT AND SURVEY 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
77.60%2023
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
22.40%2023
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
226.69%2023
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
50.79%2023
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 HILTON-BAIRD AUDIT AND SURVEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£499.25K517.01K584.36K
Total Assets£674.54K767.76K753.07K
Cash in Bank£479.40K557.05K382.46K
Total Liabilities£175.30K250.76K168.72K
Employees1099

HILTON-BAIRD AUDIT AND SURVEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HILTON-BAIRD AUDIT AND SURVEY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

HILTON-BAIRD AUDIT AND SURVEY LIMITED reported net assets of £584.36K for 2023. That compares with £517.01K in 2022, a change of 13.03%.

HILTON-BAIRD AUDIT AND SURVEY LIMITED reported total assets of £753.07K for 2023. That compares with £767.76K in 2022, a change of -1.91%.

HILTON-BAIRD AUDIT AND SURVEY LIMITED reported cash in bank of £382.46K for 2023. That compares with £557.05K in 2022, a change of -31.34%.

HILTON-BAIRD AUDIT AND SURVEY LIMITED reported 9 employees in 2023, compared with 9 in 2022.

Between 2021 and 2023, HILTON-BAIRD AUDIT AND SURVEY LIMITED's net assets rose by 17%, cash in bank fell by 20.2%, total assets rose by 11.6% and total liabilities fell by 3.8%. Net assets compounded at 8.2% a year across the two years to 2023, from £499.25K to £584.36K. Reported headcount went from 10 in 2021 to 9 in 2023 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.