HOSPITAL METALCRAFT LIMITED Financials
- Company number
- 00524837CopyCopy
- Registered office
- Blandford Heights, Blandford Forum, Dorset DT11 7TG
- Incorporated
- 19/10/1953
Company snapshot
- Status
- Active
- Employees
- 156 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.92%vs 20222022: £20.51M
Total Assets
16.67%vs 20222022: £32.61M
Cash in Bank
-0.38%vs 20222022: £13.13M
Total Liabilities
12.05%vs 20222022: £5.29M
Employees
-11vs 20222022: 167
In 2023, HOSPITAL METALCRAFT LIMITED reported net assets of £22.13M. The same filing shows total assets of £38.05M, cash in bank of £13.08M and total liabilities of £5.92M. Reported headcount was 156 in 2023. Total Assets rose from £32.61M in 2022 to £38.05M in 2023 (16.67%). 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
7.92%from £20.51M 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 HOSPITAL METALCRAFT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+18.6%vs 2021+8.9% a year compound (CAGR)
Cash in Bank
+2.6%vs 2021+1.3% a year compound (CAGR)
Total Assets
+21.1%vs 2021+10% a year compound (CAGR)
Total Liabilities
+0.2%vs 2021+0.1% a year compound (CAGR)
Employees
-1.9%vs 2021-3Biggest increase
Total Assets+21.1%
£31.42M in 2021 to £38.05M in 2023
Biggest decrease
Employees-1.9%
159 in 2021 to 156 in 2023
HOSPITAL METALCRAFT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOSPITAL METALCRAFT 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
- 58.17%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
- 15.57%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
- 220.79%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
- 34.37%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £159.36K2023
- 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 HOSPITAL METALCRAFT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 18.66M | 20.51M | 22.13M |
| Total Assets£ | 31.42M | 32.61M | 38.05M |
| Cash in Bank£ | 12.75M | 13.13M | 13.08M |
| Total Liabilities£ | 5.91M | 5.29M | 5.92M |
| Employees | 159 | 167 | 156 |
HOSPITAL METALCRAFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOSPITAL METALCRAFT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HOSPITAL METALCRAFT LIMITED reported net assets of £22.13M for 2023. That compares with £20.51M in 2022, a change of 7.92%.
HOSPITAL METALCRAFT LIMITED reported total assets of £38.05M for 2023. That compares with £32.61M in 2022, a change of 16.67%.
HOSPITAL METALCRAFT LIMITED reported cash in bank of £13.08M for 2023. That compares with £13.13M in 2022, a change of -0.38%.
HOSPITAL METALCRAFT LIMITED reported 156 employees in 2023, compared with 167 in 2022.
Between 2021 and 2023, HOSPITAL METALCRAFT LIMITED's net assets rose by 18.6%, cash in bank rose by 2.6%, total assets rose by 21.1% and total liabilities rose by 0.2%. Net assets compounded at 8.9% a year across the two years to 2023, from £18.66M to £22.13M. Reported headcount went from 159 in 2021 to 156 in 2023 (-3).
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.