Register to unlock more data on OkredoRegister
Active

HN FOODS LIMITED Financials

Company number
12954753Copy
copy info iconCopy
Registered office
Unit 3, 23 Watford Road, Birmingham B30 1JB
Incorporated
15/10/2020

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-166.97K2025
-18.17%vs 2024

2024: £-141.30K

Total Assets

£73.37K2025
-14.18%vs 2024

2024: £85.49K

Cash in Bank

£7.90K2025
37.83%vs 2024

2024: £5.73K

Total Liabilities

£219.93K2025
14.86%vs 2024

2024: £191.48K

Employees

62025
0vs 2024

2024: 6

In 2025, HN FOODS LIMITED reported net assets of £-166.97K. The same filing shows total assets of £73.37K, cash in bank of £7.90K and total liabilities of £219.93K. Reported headcount was 6 in 2025. Total Liabilities rose from £191.48K in 2024 to £219.93K in 2025 (14.86%). 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

£-166.97K2025
-18.17%from £-141.30K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from HN FOODS 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
-227.59%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
299.77%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
3.59%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
10.77%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 HN FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£50.72K47.77K-141.30K-166.97K
Total Assets£129.45K132.13K85.49K73.37K
Cash in Bank£5.18K5.86K5.73K7.90K
Total Liabilities£23.17K26.65K191.48K219.93K
Employees5566

HN FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HN FOODS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for HN FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HN FOODS LIMITED report in 2025?

toggle

HN FOODS LIMITED reported net assets of £-166.97K for 2025. That compares with £-141.30K in 2024, a change of -18.17%.

What total assets did HN FOODS LIMITED report in 2025?

toggle

HN FOODS LIMITED reported total assets of £73.37K for 2025. That compares with £85.49K in 2024, a change of -14.18%.

What cash in bank did HN FOODS LIMITED report in 2025?

toggle

HN FOODS LIMITED reported cash in bank of £7.90K for 2025. That compares with £5.73K in 2024, a change of 37.83%.

How many people does HN FOODS LIMITED employ?

toggle

HN FOODS LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Which years of HN FOODS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.