HILTON-BAIRD COLLECTION SERVICES LIMITED Financials
- Company number
- 04319452CopyCopy
- Registered office
- 110 Cannon Street, London EC4N 6EU
- Incorporated
- 08/11/2001
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
79.91%vs 20222022: £524.55K
Total Assets
128.73%vs 20222022: £801.30K
Cash in Bank
187.86%vs 20222022: £476.95K
Total Liabilities
221.25%vs 20222022: £276.75K
Employees
-2vs 20222022: 19
In 2023, HILTON-BAIRD COLLECTION SERVICES LIMITED reported net assets of £943.74K. The same filing shows total assets of £1.83M, cash in bank of £1.37M and total liabilities of £889.06K. Reported headcount was 17 in 2023. Total Assets rose from £801.30K in 2022 to £1.83M in 2023 (128.73%). 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
79.91%from £524.55K in 2022Year-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 COLLECTION SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+98.2%vs 2021+40.8% a year compound (CAGR)
Cash in Bank
+220%vs 2021+79% a year compound (CAGR)
Total Assets
+132%vs 2021+52.3% a year compound (CAGR)
Total Liabilities
+183%vs 2021+68.3% a year compound (CAGR)
Employees
-29.2%vs 2021-7Biggest increase
Cash in Bank+220%
£428.72K in 2021 to £1.37M in 2023
Biggest decrease
Employees-29.2%
24 in 2021 to 17 in 2023
HILTON-BAIRD COLLECTION SERVICES LIMITED's filings pull in both directions between 2021 and 2023. 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 HILTON-BAIRD COLLECTION SERVICES 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
- 51.49%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
- 48.51%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
- 154.43%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
- 74.91%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 COLLECTION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 476.23K | 524.55K | 943.74K |
| Total Assets£ | 790.16K | 801.30K | 1.83M |
| Cash in Bank£ | 428.72K | 476.95K | 1.37M |
| Total Liabilities£ | 313.93K | 276.75K | 889.06K |
| Employees | 24 | 19 | 17 |
HILTON-BAIRD COLLECTION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILTON-BAIRD COLLECTION SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HILTON-BAIRD COLLECTION SERVICES LIMITED reported net assets of £943.74K for 2023. That compares with £524.55K in 2022, a change of 79.91%.
HILTON-BAIRD COLLECTION SERVICES LIMITED reported total assets of £1.83M for 2023. That compares with £801.30K in 2022, a change of 128.73%.
HILTON-BAIRD COLLECTION SERVICES LIMITED reported cash in bank of £1.37M for 2023. That compares with £476.95K in 2022, a change of 187.86%.
HILTON-BAIRD COLLECTION SERVICES LIMITED reported 17 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, HILTON-BAIRD COLLECTION SERVICES LIMITED's net assets rose by 98.2%, cash in bank rose by 220%, total assets rose by 132% and total liabilities rose by 183%. Net assets compounded at 40.8% a year across the two years to 2023, from £476.23K to £943.74K. Reported headcount went from 24 in 2021 to 17 in 2023 (-7).
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.