HILTON-BAIRD MANAGEMENT SERVICES LIMITED Financials
- Company number
- 09719155CopyCopy
- Registered office
- 110 Cannon Street, London EC4N 6EU
- Incorporated
- 05/08/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-98.11%vs 20222022: £185.16K
Total Assets
46.84%vs 20222022: £753.25K
Cash in Bank
113.42%vs 20222022: £12.57K
Total Liabilities
120.53%vs 20222022: £466.13K
Employees
-1vs 20222022: 13
In 2023, HILTON-BAIRD MANAGEMENT SERVICES LIMITED reported net assets of £3.50K. The same filing shows total assets of £1.11M, cash in bank of £26.82K and total liabilities of £1.03M. Reported headcount was 12 in 2023. Total Liabilities rose from £466.13K in 2022 to £1.03M in 2023 (120.53%). 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
-98.11%from £185.16K 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 MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-95%vs 2021-77.6% a year compound (CAGR)
Cash in Bank
-83.7%vs 2021-59.6% a year compound (CAGR)
Total Assets
+54.4%vs 2021+24.2% a year compound (CAGR)
Total Liabilities
+68.3%vs 2021+29.7% a year compound (CAGR)
Employees
-25%vs 2021-4Biggest increase
Total Liabilities+68.3%
£610.86K in 2021 to £1.03M in 2023
Biggest decrease
Net Assets-95%
£70.14K in 2021 to £3.50K in 2023
HILTON-BAIRD MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILTON-BAIRD MANAGEMENT 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
- 0.32%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
- 92.93%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
- 2.61%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
- 2.42%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 MANAGEMENT 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£ | 70.14K | 185.16K | 3.50K |
| Total Assets£ | 716.58K | 753.25K | 1.11M |
| Cash in Bank£ | 164.36K | 12.57K | 26.82K |
| Total Liabilities£ | 610.86K | 466.13K | 1.03M |
| Employees | 16 | 13 | 12 |
HILTON-BAIRD MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILTON-BAIRD MANAGEMENT SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HILTON-BAIRD MANAGEMENT SERVICES LIMITED reported net assets of £3.50K for 2023. That compares with £185.16K in 2022, a change of -98.11%.
HILTON-BAIRD MANAGEMENT SERVICES LIMITED reported total assets of £1.11M for 2023. That compares with £753.25K in 2022, a change of 46.84%.
HILTON-BAIRD MANAGEMENT SERVICES LIMITED reported cash in bank of £26.82K for 2023. That compares with £12.57K in 2022, a change of 113.42%.
HILTON-BAIRD MANAGEMENT SERVICES LIMITED reported 12 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, HILTON-BAIRD MANAGEMENT SERVICES LIMITED's net assets fell by 95%, cash in bank fell by 83.7%, total assets rose by 54.4% and total liabilities rose by 68.3%. Net assets contracted at 77.6% a year across the two years to 2023, from £70.14K to £3.50K. Reported headcount went from 16 in 2021 to 12 in 2023 (-4).
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.