HKC PROPERTIES LTD Financials
- Company number
- 14233005Copy
Copy - Registered office
- 1 Derwent Business Centre, Clarke Street, Derby DE1 2BU
- Incorporated
- 13/07/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.38K%vs 20242024: £6.33K
Total Assets
5.42%vs 20242024: £2.22M
Cash in Bank
-52.86%vs 20242024: £150.24K
Total Liabilities
10.66%vs 20242024: £1.18M
Employees
-1vs 20242024: 4
In 2025, HKC PROPERTIES LTD reported net assets of £-80.92K. The same filing shows total assets of £2.34M, cash in bank of £70.83K and total liabilities of £1.30M. Reported headcount was 3 in 2025. Total Liabilities rose from £1.18M in 2024 to £1.30M in 2025 (10.66%). Okredo holds filed figures for 2023–2025; 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
-1.38K%from £6.33K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HKC PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-480%vs 2023Cash in Bank
+404%vs 2023+125% a year compound (CAGR)
Total Assets
+244%vs 2023+85.5% a year compound (CAGR)
Total Liabilities
+301%vs 2023+100% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+404%
£14.05K in 2023 to £70.83K in 2025
Biggest decrease
Net Assets-480%
£21.30K in 2023 to £-80.92K in 2025
HKC PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HKC PROPERTIES 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
- -3.46%2025
- Liabilities to total assets
- 55.77%2025
- Cash to liabilities
- 5.44%2025
- Cash to total assets
- 3.03%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HKC PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 21.30K | 6.33K | -80.92K |
| Total Assets£ | 678.45K | 2.22M | 2.34M |
| Cash in Bank£ | 14.05K | 150.24K | 70.83K |
| Total Liabilities£ | 325.15K | 1.18M | 1.30M |
| Employees | 4 | 4 | 3 |
HKC PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HKC PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for HKC PROPERTIES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HKC PROPERTIES LTD report in 2025?
HKC PROPERTIES LTD reported net assets of £-80.92K for 2025. That compares with £6.33K in 2024, a change of -1.38K%.
What total assets did HKC PROPERTIES LTD report in 2025?
HKC PROPERTIES LTD reported total assets of £2.34M for 2025. That compares with £2.22M in 2024, a change of 5.42%.
What cash in bank did HKC PROPERTIES LTD report in 2025?
HKC PROPERTIES LTD reported cash in bank of £70.83K for 2025. That compares with £150.24K in 2024, a change of -52.86%.
How many people does HKC PROPERTIES LTD employ?
HKC PROPERTIES LTD reported 3 employees in 2025, compared with 4 in 2024.
How have HKC PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, HKC PROPERTIES LTD's net assets fell by 480%, cash in bank rose by 404%, total assets rose by 244% and total liabilities rose by 301%. Cash in bank compounded at 125% a year across the two years to 2025, from £14.05K to £70.83K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of HKC PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.