HUDDERSFIELD DYEING COMPANY LIMITED Financials
- Company number
- 04923072CopyCopy
- Registered office
- Canal Bank Dyeworks, Canal Street Leeds Road, Huddersfield, West Yorkshire HD1 6NY
- Incorporated
- 06/10/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-17.60%vs 20232023: £421.90K
Total Assets
3.98%vs 20232023: £1.12M
Cash in Bank
41.00%vs 20232023: £58.84K
Total Liabilities
20.69%vs 20232023: £589.49K
Employees
-4vs 20232023: 28
In 2024, HUDDERSFIELD DYEING COMPANY LIMITED reported net assets of £347.64K. The same filing shows total assets of £1.16M, cash in bank of £82.97K and total liabilities of £711.46K. Reported headcount was 24 in 2024. Total Liabilities rose from £589.49K in 2023 to £711.46K in 2024 (20.69%). 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
-17.60%from £421.90K 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 HUDDERSFIELD DYEING COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.8%vs 2022-14.5% a year compound (CAGR)
Cash in Bank
+92.3%vs 2022+38.7% a year compound (CAGR)
Total Assets
-10.7%vs 2022-5.5% a year compound (CAGR)
Total Liabilities
+1.9%vs 2022+0.9% a year compound (CAGR)
Employees
-22.6%vs 2022-7Biggest increase
Cash in Bank+92.3%
£43.14K in 2022 to £82.97K in 2024
Biggest decrease
Net Assets-26.8%
£475.20K in 2022 to £347.64K in 2024
HUDDERSFIELD DYEING COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUDDERSFIELD DYEING COMPANY 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
- 29.85%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
- 61.09%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
- 11.66%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
- 7.12%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 HUDDERSFIELD DYEING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 475.20K | 421.90K | 347.64K |
| Total Assets£ | 1.30M | 1.12M | 1.16M |
| Cash in Bank£ | 43.14K | 58.84K | 82.97K |
| Total Liabilities£ | 698.36K | 589.49K | 711.46K |
| Employees | 31 | 28 | 24 |
HUDDERSFIELD DYEING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUDDERSFIELD DYEING COMPANY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HUDDERSFIELD DYEING COMPANY LIMITED reported net assets of £347.64K for 2024. That compares with £421.90K in 2023, a change of -17.60%.
HUDDERSFIELD DYEING COMPANY LIMITED reported total assets of £1.16M for 2024. That compares with £1.12M in 2023, a change of 3.98%.
HUDDERSFIELD DYEING COMPANY LIMITED reported cash in bank of £82.97K for 2024. That compares with £58.84K in 2023, a change of 41.00%.
HUDDERSFIELD DYEING COMPANY LIMITED reported 24 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, HUDDERSFIELD DYEING COMPANY LIMITED's net assets fell by 26.8%, cash in bank rose by 92.3%, total assets fell by 10.7% and total liabilities rose by 1.9%. Net assets contracted at 14.5% a year across the two years to 2024, from £475.20K to £347.64K. Reported headcount went from 31 in 2022 to 24 in 2024 (-7).
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.