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HORBURY BRIDGE (HOLDINGS) LIMITED Financials

Company number
05946935Copy
Copy
Registered office
Machenair House Wakefield Road, Ossett, Wakefield, West Yorkshire WF5 9LB
Incorporated
26/09/2006

Company snapshot

Status
Active
Employees
45 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.13M2024
2.32K%vs 2023

2023: £129.06K

Total Assets

£3.41M2024
737.91%vs 2023

2023: £406.50K

Cash in Bank

£467.002024
-97.24%vs 2023

2023: £16.89K

Total Liabilities

£277.44K2024
No changevs 2023

2023: £277.43K

Employees

452024
-1vs 2023

2023: 46

In 2024, HORBURY BRIDGE (HOLDINGS) LIMITED reported net assets of £3.13M. The same filing shows total assets of £3.41M, cash in bank of £467.00 and total liabilities of £277.44K. Reported headcount was 45 in 2024. Total Assets rose from £406.50K in 2023 to £3.41M in 2024 (737.91%). 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

£3.13M2024
2.32K%from £129.06K in 2023

Year-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 HORBURY BRIDGE (HOLDINGS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£129.27K2022£3.13M2024
+2320%vs 2022

+392% a year compound (CAGR)

Cash in Bank

£17.10K2022£467.002024
-97.3%vs 2022

-83.5% a year compound (CAGR)

Total Assets

£406.71K2022£3.41M2024
+737%vs 2022

+189% a year compound (CAGR)

Total Liabilities

£277.44K2022£277.44K2024
0%vs 2022

0% a year compound (CAGR)

Employees

562022452024
-19.6%vs 2022-11

Biggest increase

Net Assets+2320%

£129.27K in 2022 to £3.13M in 2024

Biggest decrease

Cash in Bank-97.3%

£17.10K in 2022 to £467.00 in 2024

HORBURY BRIDGE (HOLDINGS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HORBURY BRIDGE (HOLDINGS) 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
91.85%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.
Liabilities to total assets
8.15%2024
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
0.17%2024
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
0.01%2024
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 HORBURY BRIDGE (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£129.49K129.27K129.06K3.13M
Total Assets£176.92K406.71K406.50K3.41M
Cash in Bank£17.31K17.10K16.89K467.00
Total Liabilities£47.44K277.44K277.43K277.44K
Employees52564645

HORBURY BRIDGE (HOLDINGS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HORBURY BRIDGE (HOLDINGS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HORBURY BRIDGE (HOLDINGS) LIMITED reported net assets of £3.13M for 2024. That compares with £129.06K in 2023, a change of 2.32K%.

HORBURY BRIDGE (HOLDINGS) LIMITED reported total assets of £3.41M for 2024. That compares with £406.50K in 2023, a change of 737.91%.

HORBURY BRIDGE (HOLDINGS) LIMITED reported cash in bank of £467.00 for 2024. That compares with £16.89K in 2023, a change of -97.24%.

HORBURY BRIDGE (HOLDINGS) LIMITED reported 45 employees in 2024, compared with 46 in 2023.

Between 2022 and 2024, HORBURY BRIDGE (HOLDINGS) LIMITED's net assets rose by 2320%, cash in bank fell by 97.3%, total assets rose by 737% and total liabilities was unchanged. Net assets compounded at 392% a year across the two years to 2024, from £129.27K to £3.13M. Reported headcount went from 56 in 2022 to 45 in 2024 (-11).

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.