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HUB ARCHITECTS AND DESIGNERS LIMITED Financials

Company number
05934492Copy
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Registered office
Unit 2, 58 High Street, Pinner HA5 5PZ
Incorporated
13/09/2006

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£275.002023
-99.16%vs 2022

2022: £32.69K

Total Assets

£45.83K2023
-67.53%vs 2022

2022: £141.15K

Cash in Bank

£4.37K2023
-90.86%vs 2022

2022: £47.83K

Total Liabilities

£45.56K2023
-58.00%vs 2022

2022: £108.46K

Employees

32023
0vs 2022

2022: 3

In 2023, HUB ARCHITECTS AND DESIGNERS LIMITED reported net assets of £275.00. The same filing shows total assets of £45.83K, cash in bank of £4.37K and total liabilities of £45.56K. Reported headcount was 3 in 2023. Total Assets fell from £141.15K in 2022 to £45.83K in 2023 (-67.53%). 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

£275.002023
-99.16%from £32.69K in 2022

Year-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 HUB ARCHITECTS AND DESIGNERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.14K2021£275.002023
-87.2%vs 2021

-64.2% a year compound (CAGR)

Cash in Bank

£24.95K2021£4.37K2023
-82.5%vs 2021

-58.1% a year compound (CAGR)

Total Assets

£61.76K2021£45.83K2023
-25.8%vs 2021

-13.9% a year compound (CAGR)

Total Liabilities

£59.62K2021£45.56K2023
-23.6%vs 2021

-12.6% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest decrease

Net Assets-87.2%

£2.14K in 2021 to £275.00 in 2023

Every measure that changed in HUB ARCHITECTS AND DESIGNERS LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HUB ARCHITECTS AND DESIGNERS 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
0.60%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
99.40%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
9.59%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
9.54%2023

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 HUB ARCHITECTS AND DESIGNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.14K32.69K275.00
Total Assets£61.76K141.15K45.83K
Cash in Bank£24.95K47.83K4.37K
Total Liabilities£59.62K108.46K45.56K
Employees333

HUB ARCHITECTS AND DESIGNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HUB ARCHITECTS AND DESIGNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HUB ARCHITECTS AND DESIGNERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did HUB ARCHITECTS AND DESIGNERS LIMITED report in 2023?

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HUB ARCHITECTS AND DESIGNERS LIMITED reported net assets of £275.00 for 2023. That compares with £32.69K in 2022, a change of -99.16%.

What total assets did HUB ARCHITECTS AND DESIGNERS LIMITED report in 2023?

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HUB ARCHITECTS AND DESIGNERS LIMITED reported total assets of £45.83K for 2023. That compares with £141.15K in 2022, a change of -67.53%.

What cash in bank did HUB ARCHITECTS AND DESIGNERS LIMITED report in 2023?

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HUB ARCHITECTS AND DESIGNERS LIMITED reported cash in bank of £4.37K for 2023. That compares with £47.83K in 2022, a change of -90.86%.

How many people does HUB ARCHITECTS AND DESIGNERS LIMITED employ?

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HUB ARCHITECTS AND DESIGNERS LIMITED reported 3 employees in 2023, compared with 3 in 2022.

How have HUB ARCHITECTS AND DESIGNERS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, HUB ARCHITECTS AND DESIGNERS LIMITED's net assets fell by 87.2%, cash in bank fell by 82.5%, total assets fell by 25.8% and total liabilities fell by 23.6%. Net assets contracted at 64.2% a year across the two years to 2023, from £2.14K to £275.00. Reported headcount went from 3 in 2021 to 3 in 2023.

Which years of HUB ARCHITECTS AND DESIGNERS LIMITED financial data are available?

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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.