HOOTONS COMMERCIAL LTD Financials
- Company number
- 05745441Copy
Copy - Registered office
- Brunel House 11 The Promenade, Clifton, Bristol BS8 3NG
- Incorporated
- 16/03/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.27%vs 20232023: £164.76K
Total Assets
9.09%vs 20232023: £269.09K
Cash in Bank
61.37%vs 20232023: £160.89K
Total Liabilities
72.46%vs 20232023: £104.08K
Employees
0vs 20232023: 4
In 2024, HOOTONS COMMERCIAL LTD reported net assets of £113.24K. The same filing shows total assets of £293.55K, cash in bank of £259.63K and total liabilities of £179.49K. Reported headcount was 4 in 2024. Cash in Bank rose from £160.89K in 2023 to £259.63K in 2024 (61.37%). Okredo holds filed figures for 2021–2024; 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
-31.27%from £164.76K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOOTONS COMMERCIAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.3%vs 2022-28.1% a year compound (CAGR)
Cash in Bank
+19.9%vs 2022+9.5% a year compound (CAGR)
Total Assets
-20.1%vs 2022-10.6% a year compound (CAGR)
Total Liabilities
+22%vs 2022+10.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+22%
£147.12K in 2022 to £179.49K in 2024
Biggest decrease
Net Assets-48.3%
£219.12K in 2022 to £113.24K in 2024
HOOTONS COMMERCIAL LTD's filings pull in both directions between 2022 and 2024. 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 HOOTONS COMMERCIAL 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
- 38.58%2024
- Liabilities to total assets
- 61.15%2024
- Cash to liabilities
- 144.65%2024
- Cash to total assets
- 88.44%2024
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 HOOTONS COMMERCIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 188.87K | 219.12K | 164.76K | 113.24K |
| Total Assets£ | 346.00K | 367.43K | 269.09K | 293.55K |
| Cash in Bank£ | 162.06K | 216.48K | 160.89K | 259.63K |
| Total Liabilities£ | 154.86K | 147.12K | 104.08K | 179.49K |
| Employees | 4 | 4 | 4 | 4 |
HOOTONS COMMERCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HOOTONS COMMERCIAL LTD filed financial statements?
Yes. Okredo holds filed figures for HOOTONS COMMERCIAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOOTONS COMMERCIAL LTD report in 2024?
HOOTONS COMMERCIAL LTD reported net assets of £113.24K for 2024. That compares with £164.76K in 2023, a change of -31.27%.
What total assets did HOOTONS COMMERCIAL LTD report in 2024?
HOOTONS COMMERCIAL LTD reported total assets of £293.55K for 2024. That compares with £269.09K in 2023, a change of 9.09%.
What cash in bank did HOOTONS COMMERCIAL LTD report in 2024?
HOOTONS COMMERCIAL LTD reported cash in bank of £259.63K for 2024. That compares with £160.89K in 2023, a change of 61.37%.
How many people does HOOTONS COMMERCIAL LTD employ?
HOOTONS COMMERCIAL LTD reported 4 employees in 2024, compared with 4 in 2023.
How have HOOTONS COMMERCIAL LTD financials changed over the last 3 years?
Between 2022 and 2024, HOOTONS COMMERCIAL LTD's net assets fell by 48.3%, cash in bank rose by 19.9%, total assets fell by 20.1% and total liabilities rose by 22%. Net assets contracted at 28.1% a year across the two years to 2024, from £219.12K to £113.24K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of HOOTONS COMMERCIAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.