HIPERDIST LIMITED Financials
- Company number
- 06504536CopyCopy
- Registered office
- St. George’S House, Knoll Road, Camberley, Surrey GU15 3SY
- Incorporated
- 14/02/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.79%vs 20232023: £5.30M
Total Assets
12.26%vs 20232023: £44.86M
Cash in Bank
-21.54%vs 20232023: £1.13M
Total Liabilities
11.39%vs 20232023: £39.52M
Employees
-7vs 20232023: 21
In 2024, HIPERDIST LIMITED reported net assets of £6.30M. The same filing shows total assets of £50.36M, cash in bank of £889.97K and total liabilities of £44.02M. Reported headcount was 14 in 2024. Total Assets rose from £44.86M in 2023 to £50.36M in 2024 (12.26%). 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
18.79%from £5.30M 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 HIPERDIST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.8%vs 2022+21.1% a year compound (CAGR)
Cash in Bank
-37%vs 2022-20.6% a year compound (CAGR)
Total Assets
+27.8%vs 2022+13.1% a year compound (CAGR)
Total Liabilities
+25.5%vs 2022+12% a year compound (CAGR)
Employees
-12.5%vs 2022-2Biggest increase
Net Assets+46.8%
£4.29M in 2022 to £6.30M in 2024
Biggest decrease
Cash in Bank-37%
£1.41M in 2022 to £889.97K in 2024
HIPERDIST LIMITED's filings pull in both directions between 2022 and 2024. 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 HIPERDIST 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
- 12.51%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
- 87.42%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
- 2.02%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
- 1.77%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £7.28M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HIPERDIST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.39M | 4.29M | 5.30M | 6.30M |
| Total Assets£ | 35.03M | 39.40M | 44.86M | 50.36M |
| Cash in Bank£ | 1.29M | 1.41M | 1.13M | 889.97K |
| Total Liabilities£ | 31.62M | 35.08M | 39.52M | 44.02M |
| Employees | 33 | 16 | 21 | 14 |
HIPERDIST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIPERDIST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HIPERDIST LIMITED reported net assets of £6.30M for 2024. That compares with £5.30M in 2023, a change of 18.79%.
HIPERDIST LIMITED reported total assets of £50.36M for 2024. That compares with £44.86M in 2023, a change of 12.26%.
HIPERDIST LIMITED reported cash in bank of £889.97K for 2024. That compares with £1.13M in 2023, a change of -21.54%.
HIPERDIST LIMITED reported 14 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, HIPERDIST LIMITED's net assets rose by 46.8%, cash in bank fell by 37%, total assets rose by 27.8% and total liabilities rose by 25.5%. Net assets compounded at 21.1% a year across the two years to 2024, from £4.29M to £6.30M. Reported headcount went from 16 in 2022 to 14 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.