HL DESIGN CONSULTANCY LTD Financials
- Company number
- 10964111Copy
Copy - Registered office
- Suite 2b & 2c Britannia House, Penny Lane, Cowbridge, Vale Of Glamorgan CF71 7EG
- Incorporated
- 14/09/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.62%vs 20242024: £93.66K
Total Assets
9.80%vs 20242024: £238.80K
Cash in Bank
74.45%vs 20242024: £37.85K
Total Liabilities
-21.73%vs 20242024: £70.26K
Employees
+2vs 20242024: 3
In 2025, HL DESIGN CONSULTANCY LTD reported net assets of £124.22K. The same filing shows total assets of £262.19K, cash in bank of £66.03K and total liabilities of £54.99K. Reported headcount was 5 in 2025. Net Assets rose from £93.66K in 2024 to £124.22K in 2025 (32.62%). Okredo holds filed figures for 2021–2025; 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
32.62%from £93.66K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HL DESIGN CONSULTANCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.5%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Assets
+34.7%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
-3.1%vs 2023-1.6% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Total Liabilities-3.1%
£56.78K in 2023 to £54.99K in 2025
HL DESIGN CONSULTANCY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HL DESIGN CONSULTANCY 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
- 47.38%2025
- Liabilities to total assets
- 20.97%2025
- Cash to liabilities
- 120.07%2025
- Cash to total assets
- 25.18%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 HL DESIGN CONSULTANCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 20.73K | 80.67K | 93.03K | 93.66K | 124.22K |
| Total Assets£ | 96.88K | 197.75K | 194.64K | 238.80K | 262.19K |
| Cash in Bank£ | 53.42K | 140.24K | 58.55K | 37.85K | 66.03K |
| Total Liabilities£ | 54.89K | 99.66K | 56.78K | 70.26K | 54.99K |
| Employees | 2 | 3 | 3 | 3 | 5 |
HL DESIGN CONSULTANCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HL DESIGN CONSULTANCY LTD filed financial statements?
Yes. Okredo holds filed figures for HL DESIGN CONSULTANCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HL DESIGN CONSULTANCY LTD report in 2025?
HL DESIGN CONSULTANCY LTD reported net assets of £124.22K for 2025. That compares with £93.66K in 2024, a change of 32.62%.
What total assets did HL DESIGN CONSULTANCY LTD report in 2025?
HL DESIGN CONSULTANCY LTD reported total assets of £262.19K for 2025. That compares with £238.80K in 2024, a change of 9.80%.
What cash in bank did HL DESIGN CONSULTANCY LTD report in 2025?
HL DESIGN CONSULTANCY LTD reported cash in bank of £66.03K for 2025. That compares with £37.85K in 2024, a change of 74.45%.
How many people does HL DESIGN CONSULTANCY LTD employ?
HL DESIGN CONSULTANCY LTD reported 5 employees in 2025, compared with 3 in 2024.
How have HL DESIGN CONSULTANCY LTD financials changed over the last 3 years?
Between 2023 and 2025, HL DESIGN CONSULTANCY LTD's net assets rose by 33.5%, cash in bank rose by 12.8%, total assets rose by 34.7% and total liabilities fell by 3.1%. Net assets compounded at 15.6% a year across the two years to 2025, from £93.03K to £124.22K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of HL DESIGN CONSULTANCY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.