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HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED Financials

Company number
03832884Copy
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Registered office
110 Cannon Street, London EC4N 6EU
Incorporated
27/08/1999

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

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

Net Assets

£1.23M2023
57.93%vs 2022

2022: £780.16K

Total Assets

£1.56M2023
42.73%vs 2022

2022: £1.09M

Cash in Bank

£843.88K2023
24.19%vs 2022

2022: £679.51K

Total Liabilities

£328.78K2023
4.91%vs 2022

2022: £313.40K

Employees

112023
0vs 2022

2022: 11

In 2023, HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED reported net assets of £1.23M. The same filing shows total assets of £1.56M, cash in bank of £843.88K and total liabilities of £328.78K. Reported headcount was 11 in 2023. Total Assets rose from £1.09M in 2022 to £1.56M in 2023 (42.73%). 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

£1.23M2023
57.93%from £780.16K 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 FINANCIAL SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£654.70K2021£1.23M2023
+88.2%vs 2021

+37.2% a year compound (CAGR)

Cash in Bank

£630.23K2021£843.88K2023
+33.9%vs 2021

+15.7% a year compound (CAGR)

Total Assets

£1.01M2021£1.56M2023
+55.3%vs 2021

+24.6% a year compound (CAGR)

Total Liabilities

£350.63K2021£328.78K2023
-6.2%vs 2021

-3.2% a year compound (CAGR)

Employees

82021112023
+37.5%vs 2021+3

Biggest increase

Net Assets+88.2%

£654.70K in 2021 to £1.23M in 2023

Biggest decrease

Total Liabilities-6.2%

£350.63K in 2021 to £328.78K in 2023

HILTON-BAIRD FINANCIAL SOLUTIONS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HILTON-BAIRD FINANCIAL SOLUTIONS 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
78.94%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
21.06%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
256.67%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
54.06%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 FINANCIAL SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£654.70K780.16K1.23M
Total Assets£1.01M1.09M1.56M
Cash in Bank£630.23K679.51K843.88K
Total Liabilities£350.63K313.40K328.78K
Employees81111

HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED filed financial statements?

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

What net assets did HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED report in 2023?

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HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED reported net assets of £1.23M for 2023. That compares with £780.16K in 2022, a change of 57.93%.

What total assets did HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED report in 2023?

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HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED reported total assets of £1.56M for 2023. That compares with £1.09M in 2022, a change of 42.73%.

What cash in bank did HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED report in 2023?

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HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED reported cash in bank of £843.88K for 2023. That compares with £679.51K in 2022, a change of 24.19%.

How many people does HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED employ?

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HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED reported 11 employees in 2023, compared with 11 in 2022.

How have HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED's net assets rose by 88.2%, cash in bank rose by 33.9%, total assets rose by 55.3% and total liabilities fell by 6.2%. Net assets compounded at 37.2% a year across the two years to 2023, from £654.70K to £1.23M. Reported headcount went from 8 in 2021 to 11 in 2023 (+3).

Which years of HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED financial data are available?

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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.