HUBRX LTD Financials
- Company number
- 12192691CopyCopy
- Registered office
- Unit 7 Logic Park, Skelton Moor Way, Leeds LS15 0BF
- Incorporated
- 06/09/2019
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-1.29K%vs 20232023: £201.61K
Total Assets
17.43%vs 20232023: £21.78M
Cash in Bank
-79.79%vs 20232023: £662.28K
Total Liabilities
42.97%vs 20232023: £16.58M
Employees
+9vs 20232023: 10
In 2024, HUBRX LTD reported net assets of £-2.39M. The same filing shows total assets of £25.58M, cash in bank of £133.86K and total liabilities of £23.71M. Reported headcount was 19 in 2024. Total Liabilities rose from £16.58M in 2023 to £23.71M in 2024 (42.97%). Okredo holds filed figures for 2022–2024; 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
-1.29K%from £201.61K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HUBRX LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-86.4%vs 2022-63.1% a year compound (CAGR)
Total Assets
+155%vs 2022+59.6% a year compound (CAGR)
Total Liabilities
+232%vs 2022+82.3% a year compound (CAGR)
Employees
+171%vs 2022+12Biggest increase
Total Liabilities+232%
£7.13M in 2022 to £23.71M in 2024
Biggest decrease
Cash in Bank-86.4%
£984.78K in 2022 to £133.86K in 2024
HUBRX LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUBRX 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
- -9.36%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
- 92.68%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
- 0.56%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
- 0.52%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 HUBRX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.50M | 201.61K | -2.39M |
| Total Assets£ | 10.05M | 21.78M | 25.58M |
| Cash in Bank£ | 984.78K | 662.28K | 133.86K |
| Total Liabilities£ | 7.13M | 16.58M | 23.71M |
| Employees | 7 | 10 | 19 |
HUBRX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUBRX LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HUBRX LTD reported net assets of £-2.39M for 2024. That compares with £201.61K in 2023, a change of -1.29K%.
HUBRX LTD reported total assets of £25.58M for 2024. That compares with £21.78M in 2023, a change of 17.43%.
HUBRX LTD reported cash in bank of £133.86K for 2024. That compares with £662.28K in 2023, a change of -79.79%.
HUBRX LTD reported 19 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, HUBRX LTD's cash in bank fell by 86.4%, total assets rose by 155%, total liabilities rose by 232% and employee numbers rose by 171%. Cash in bank contracted at 63.1% a year across the two years to 2024, from £984.78K to £133.86K. Reported headcount went from 7 in 2022 to 19 in 2024 (+12).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.