HINTON GROUNDWORKS LTD Financials
- Company number
- 03438468CopyCopy
- Registered office
- 2 Giffard Court, Millbrook Close, St James Mill Indust Est, Northampton NN5 5JF
- Incorporated
- 23/09/1997
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.65%vs 20232023: £286.15K
Total Assets
-21.35%vs 20232023: £453.39K
Cash in Bank
-50.80%vs 20232023: £191.40K
Total Liabilities
-24.26%vs 20232023: £167.24K
Employees
-2vs 20232023: 10
In 2024, HINTON GROUNDWORKS LTD reported net assets of £229.92K. The same filing shows total assets of £356.59K, cash in bank of £94.17K and total liabilities of £126.67K. Reported headcount was 8 in 2024. Cash in Bank fell from £191.40K in 2023 to £94.17K in 2024 (-50.80%). Okredo holds filed figures for 2021–2024; 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
-19.65%from £286.15K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HINTON GROUNDWORKS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.3%vs 2022-19% a year compound (CAGR)
Cash in Bank
-62.9%vs 2022-39.1% a year compound (CAGR)
Total Assets
-22%vs 2022-11.7% a year compound (CAGR)
Total Liabilities
+18.6%vs 2022+8.9% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Total Liabilities+18.6%
£106.83K in 2022 to £126.67K in 2024
Biggest decrease
Cash in Bank-62.9%
£253.86K in 2022 to £94.17K in 2024
HINTON GROUNDWORKS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HINTON GROUNDWORKS LTD'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
- 64.48%2024
- 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
- 35.52%2024
- 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
- 74.35%2024
- 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
- 26.41%2024
- 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 HINTON GROUNDWORKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 425.57K | 350.13K | 286.15K | 229.92K |
| Total Assets£ | 684.00K | 456.96K | 453.39K | 356.59K |
| Cash in Bank£ | 97.41K | 253.86K | 191.40K | 94.17K |
| Total Liabilities£ | 258.43K | 106.83K | 167.24K | 126.67K |
| Employees | 14 | 10 | 10 | 8 |
HINTON GROUNDWORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HINTON GROUNDWORKS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HINTON GROUNDWORKS LTD reported net assets of £229.92K for 2024. That compares with £286.15K in 2023, a change of -19.65%.
HINTON GROUNDWORKS LTD reported total assets of £356.59K for 2024. That compares with £453.39K in 2023, a change of -21.35%.
HINTON GROUNDWORKS LTD reported cash in bank of £94.17K for 2024. That compares with £191.40K in 2023, a change of -50.80%.
HINTON GROUNDWORKS LTD reported 8 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, HINTON GROUNDWORKS LTD's net assets fell by 34.3%, cash in bank fell by 62.9%, total assets fell by 22% and total liabilities rose by 18.6%. Net assets contracted at 19% a year across the two years to 2024, from £350.13K to £229.92K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.