HLD FRUITS LTD Financials
- Company number
- SC406009CopyCopy
- Registered office
- 12 Teal Court, Strathclyde Business Park, Bellshill ML4 3NN
- Incorporated
- 24/08/2011
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.78%vs 20242024: £-553.89K
Total Assets
11.22%vs 20242024: £344.31K
Cash in Bank
30.40%vs 20242024: £16.50K
Total Liabilities
9.10%vs 20242024: £898.20K
Employees
+2vs 20242024: 10
In 2025, HLD FRUITS LTD reported net assets of £-596.99K. The same filing shows total assets of £382.96K, cash in bank of £21.52K and total liabilities of £979.95K. Reported headcount was 12 in 2025. Total Liabilities rose from £898.20K in 2024 to £979.95K in 2025 (9.10%). 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
-7.78%from £-553.89K 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 HLD FRUITS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-65.5%vs 2023-41.3% a year compound (CAGR)
Total Assets
+10%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+29.4%vs 2023+13.8% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Employees+33.3%
9 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-65.5%
£62.47K in 2023 to £21.52K in 2025
HLD FRUITS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HLD FRUITS 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
- -155.89%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.
- Liabilities to total assets
- 255.89%2025
- 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
- 2.20%2025
- 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
- 5.62%2025
- 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 HLD FRUITS 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£ | -314.79K | -333.87K | -409.00K | -553.89K | -596.99K |
| Total Assets£ | 281.37K | 292.47K | 348.19K | 344.31K | 382.96K |
| Cash in Bank£ | 134.80K | 71.24K | 62.47K | 16.50K | 21.52K |
| Total Liabilities£ | 596.16K | 626.34K | 757.19K | 898.20K | 979.95K |
| Employees | 10 | 22 | 9 | 10 | 12 |
HLD FRUITS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HLD FRUITS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HLD FRUITS LTD reported net assets of £-596.99K for 2025. That compares with £-553.89K in 2024, a change of -7.78%.
HLD FRUITS LTD reported total assets of £382.96K for 2025. That compares with £344.31K in 2024, a change of 11.22%.
HLD FRUITS LTD reported cash in bank of £21.52K for 2025. That compares with £16.50K in 2024, a change of 30.40%.
HLD FRUITS LTD reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HLD FRUITS LTD's cash in bank fell by 65.5%, total assets rose by 10%, total liabilities rose by 29.4% and employee numbers rose by 33.3%. Cash in bank contracted at 41.3% a year across the two years to 2025, from £62.47K to £21.52K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
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.