HSC (WORCESTER) LTD Financials
- Company number
- 05798908CopyCopy
- Registered office
- Anglo House, Worcester Road, Stourport-On-Severn, Worcestershire DY13 9AW
- Incorporated
- 27/04/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.65%vs 20242024: £757.24K
Total Assets
7.24%vs 20242024: £1.43M
Cash in Bank
-17.88%vs 20242024: £519.78K
Total Liabilities
15.27%vs 20242024: £290.38K
Employees
0vs 20242024: 10
In 2025, HSC (WORCESTER) LTD reported net assets of £744.75K. The same filing shows total assets of £1.54M, cash in bank of £426.85K and total liabilities of £334.72K. Reported headcount was 10 in 2025. Total Assets rose from £1.43M in 2024 to £1.54M in 2025 (7.24%). Okredo holds filed figures for 2021–2025; 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
-1.65%from £757.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HSC (WORCESTER) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.9%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
+29.5%vs 2023+13.8% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
+16.2%vs 2023+7.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+29.5%
£329.66K in 2023 to £426.85K in 2025
Every measure that changed in HSC (WORCESTER) LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HSC (WORCESTER) 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
- 48.50%2025
- 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
- 21.80%2025
- 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
- 127.52%2025
- 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
- 27.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £174.12K2025
- 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 HSC (WORCESTER) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 728.79K | 687.79K | 659.39K | 757.24K | 744.75K |
| Total Assets£ | 987.22K | 1.42M | 1.38M | 1.43M | 1.54M |
| Cash in Bank£ | 346.39K | 293.08K | 329.66K | 519.78K | 426.85K |
| Total Liabilities£ | 258.44K | 258.71K | 288.05K | 290.38K | 334.72K |
| Employees | 8 | 13 | 10 | 10 | 10 |
HSC (WORCESTER) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HSC (WORCESTER) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HSC (WORCESTER) LTD reported net assets of £744.75K for 2025. That compares with £757.24K in 2024, a change of -1.65%.
HSC (WORCESTER) LTD reported total assets of £1.54M for 2025. That compares with £1.43M in 2024, a change of 7.24%.
HSC (WORCESTER) LTD reported cash in bank of £426.85K for 2025. That compares with £519.78K in 2024, a change of -17.88%.
HSC (WORCESTER) LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HSC (WORCESTER) LTD's net assets rose by 12.9%, cash in bank rose by 29.5%, total assets rose by 10.9% and total liabilities rose by 16.2%. Net assets compounded at 6.3% a year across the two years to 2025, from £659.39K to £744.75K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.