HORIZON MOBILITY LTD Financials
- Company number
- 05928981CopyCopy
- Registered office
- Waterside Court, Falmouth Road, Penryn, Cornwall TR10 8AW
- Incorporated
- 08/09/2006
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.75%vs 20232023: £1.35M
Total Assets
-10.22%vs 20232023: £4.17M
Cash in Bank
111.17%vs 20232023: £91.77K
Total Liabilities
-24.75%vs 20232023: £852.20K
Employees
0vs 20232023: 35
In 2024, HORIZON MOBILITY LTD reported net assets of £1.38M. The same filing shows total assets of £3.74M, cash in bank of £193.78K and total liabilities of £641.26K. Reported headcount was 35 in 2024. Total Assets fell from £4.17M in 2023 to £3.74M in 2024 (-10.22%). 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
1.75%from £1.35M 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 HORIZON MOBILITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2022+7.5% a year compound (CAGR)
Cash in Bank
+212%vs 2022+76.8% a year compound (CAGR)
Total Assets
-2.1%vs 2022-1.1% a year compound (CAGR)
Total Liabilities
-21.8%vs 2022-11.6% a year compound (CAGR)
Employees
+9.4%vs 2022+3Biggest increase
Cash in Bank+212%
£62.03K in 2022 to £193.78K in 2024
Biggest decrease
Total Liabilities-21.8%
£819.69K in 2022 to £641.26K in 2024
HORIZON MOBILITY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HORIZON MOBILITY 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
- 36.75%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
- 17.13%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
- 30.22%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
- 5.18%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 HORIZON MOBILITY 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£ | 662.95K | 1.19M | 1.35M | 1.38M |
| Total Assets£ | 3.53M | 3.82M | 4.17M | 3.74M |
| Cash in Bank£ | 58.80K | 62.03K | 91.77K | 193.78K |
| Total Liabilities£ | 1.23M | 819.69K | 852.20K | 641.26K |
| Employees | 29 | 32 | 35 | 35 |
HORIZON MOBILITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HORIZON MOBILITY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HORIZON MOBILITY LTD reported net assets of £1.38M for 2024. That compares with £1.35M in 2023, a change of 1.75%.
HORIZON MOBILITY LTD reported total assets of £3.74M for 2024. That compares with £4.17M in 2023, a change of -10.22%.
HORIZON MOBILITY LTD reported cash in bank of £193.78K for 2024. That compares with £91.77K in 2023, a change of 111.17%.
HORIZON MOBILITY LTD reported 35 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, HORIZON MOBILITY LTD's net assets rose by 15.7%, cash in bank rose by 212%, total assets fell by 2.1% and total liabilities fell by 21.8%. Net assets compounded at 7.5% a year across the two years to 2024, from £1.19M to £1.38M. Reported headcount went from 32 in 2022 to 35 in 2024 (+3).
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.