HOODRICH LIMITED Financials
- Company number
- 11246859CopyCopy
- Registered office
- 10 Slingsby Place, 3rd Floor, St Martin's Courtyard, London WC2E 9AB
- Incorporated
- 10/03/2018
Company snapshot
- Status
- Active
- Employees
- 36 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-250.89%vs 20222022: £3.60M
Total Assets
46.45%vs 20222022: £12.77M
Cash in Bank
-95.03%vs 20222022: £5.26M
Total Liabilities
163.77%vs 20222022: £9.12M
Employees
+6vs 20222022: 30
In 2023, HOODRICH LIMITED reported net assets of £-5.43M. The same filing shows total assets of £18.70M, cash in bank of £261.39K and total liabilities of £24.05M. Reported headcount was 36 in 2023. Total Liabilities rose from £9.12M in 2022 to £24.05M in 2023 (163.77%). Okredo holds filed figures for 2021–2023; 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
-250.89%from £3.60M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HOODRICH LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-409%vs 2021Cash in Bank
-84.5%vs 2021-60.7% a year compound (CAGR)
Total Assets
+319%vs 2021+105% a year compound (CAGR)
Total Liabilities
+793%vs 2021+199% a year compound (CAGR)
Employees
+140%vs 2021+21Biggest increase
Total Liabilities+793%
£2.69M in 2021 to £24.05M in 2023
Biggest decrease
Net Assets-409%
£1.76M in 2021 to £-5.43M in 2023
HOODRICH LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HOODRICH 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
- -29.03%2023
- 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
- 128.60%2023
- 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
- 1.09%2023
- 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
- 1.40%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.67M2023
- 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 HOODRICH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.76M | 3.60M | -5.43M |
| Total Assets£ | 4.47M | 12.77M | 18.70M |
| Cash in Bank£ | 1.69M | 5.26M | 261.39K |
| Total Liabilities£ | 2.69M | 9.12M | 24.05M |
| Employees | 15 | 30 | 36 |
HOODRICH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOODRICH LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HOODRICH LIMITED reported net assets of £-5.43M for 2023. That compares with £3.60M in 2022, a change of -250.89%.
HOODRICH LIMITED reported total assets of £18.70M for 2023. That compares with £12.77M in 2022, a change of 46.45%.
HOODRICH LIMITED reported cash in bank of £261.39K for 2023. That compares with £5.26M in 2022, a change of -95.03%.
HOODRICH LIMITED reported 36 employees in 2023, compared with 30 in 2022.
Between 2021 and 2023, HOODRICH LIMITED's net assets fell by 409%, cash in bank fell by 84.5%, total assets rose by 319% and total liabilities rose by 793%. Cash in bank contracted at 60.7% a year across the two years to 2023, from £1.69M to £261.39K. Reported headcount went from 15 in 2021 to 36 in 2023 (+21).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.