Active

HPT 02 LIMITED Financials

Company number
09204036Copy
Copy
Registered office
188 Pye Green Road, Cannock WS11 5RL
Incorporated
04/09/2014

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£1.07K2024
3.28%vs 2023

2023: £1.04K

Total Assets

£22.36K2024
-0.74%vs 2023

2023: £22.53K

Total Liabilities

£21.29K2024
-0.93%vs 2023

2023: £21.49K

Employees

42024
-1vs 2023

2023: 5

In 2024, HPT 02 LIMITED reported net assets of £1.07K. The same filing shows total assets of £22.36K and total liabilities of £21.29K. Reported headcount was 4 in 2024. Total Liabilities fell from £21.49K in 2023 to £21.29K in 2024 (-0.93%). 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

£1.07K2024
3.28%from £1.04K 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 HPT 02 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.33K2022£1.07K2024
-75.3%vs 2022

-50.3% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest decrease

Net Assets-75.3%

£4.33K in 2022 to £1.07K in 2024

Every indicator Okredo holds for HPT 02 LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HPT 02 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
4.79%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
95.21%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HPT 02 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.90K4.33K1.04K1.07K
Total Assets£34.24K–22.53K22.36K
Cash in Bank£––––
Total Liabilities£25.34K–21.49K21.29K
Employees5554

HPT 02 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HPT 02 LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

HPT 02 LIMITED reported net assets of £1.07K for 2024. That compares with £1.04K in 2023, a change of 3.28%.

HPT 02 LIMITED reported total assets of £22.36K for 2024. That compares with £22.53K in 2023, a change of -0.74%.

HPT 02 LIMITED reported total liabilities of £21.29K for 2024. That compares with £21.49K in 2023, a change of -0.93%.

HPT 02 LIMITED reported 4 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, HPT 02 LIMITED's net assets fell by 75.3% and employee numbers fell by 20%. Net assets contracted at 50.3% a year across the two years to 2024, from £4.33K to £1.07K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

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.