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HUDSON CABLE MANAGEMENT GROUP LIMITED Financials

Company number
12715023Copy
Copy
Registered office
Milton Court, East Portway, Andover, Hampshire SP10 3LU
Incorporated
02/07/2020

Company snapshot

Status
Active
Employees
119 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

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

Net Assets

£2.63K2024
-81.06%vs 2023

2023: £13.87K

Total Assets

£145.18K2024
-34.90%vs 2023

2023: £223.01K

Cash in Bank

£21.01K2024
78.64%vs 2023

2023: £11.76K

Total Liabilities

£138.37K2024
-24.74%vs 2023

2023: £183.85K

Employees

1192024
+3vs 2023

2023: 116

In 2024, HUDSON CABLE MANAGEMENT GROUP LIMITED reported net assets of £2.63K. The same filing shows total assets of £145.18K, cash in bank of £21.01K and total liabilities of £138.37K. Reported headcount was 119 in 2024. Total Assets fell from £223.01K in 2023 to £145.18K in 2024 (-34.90%). 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

£2.63K2024
-81.06%from £13.87K 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 HUDSON CABLE MANAGEMENT GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£35.24K2022£2.63K2024
-92.5%vs 2022

-72.7% a year compound (CAGR)

Cash in Bank

£97.28K2022£21.01K2024
-78.4%vs 2022

-53.5% a year compound (CAGR)

Total Assets

£249.86K2022£145.18K2024
-41.9%vs 2022

-23.8% a year compound (CAGR)

Total Liabilities

£187.26K2022£138.37K2024
-26.1%vs 2022

-14% a year compound (CAGR)

Employees

520221192024
+2280%vs 2022+114

Biggest increase

Employees+2280%

5 in 2022 to 119 in 2024

Biggest decrease

Net Assets-92.5%

£35.24K in 2022 to £2.63K in 2024

HUDSON CABLE MANAGEMENT GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 HUDSON CABLE MANAGEMENT GROUP 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
1.81%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
95.31%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
15.18%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
14.47%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 HUDSON CABLE MANAGEMENT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.0035.24K13.87K2.63K
Total Assets£1.00249.86K223.01K145.18K
Cash in Bank£–97.28K11.76K21.01K
Total Liabilities£–187.26K183.85K138.37K
Employees15116119

HUDSON CABLE MANAGEMENT GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HUDSON CABLE MANAGEMENT GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HUDSON CABLE MANAGEMENT GROUP LIMITED reported net assets of £2.63K for 2024. That compares with £13.87K in 2023, a change of -81.06%.

HUDSON CABLE MANAGEMENT GROUP LIMITED reported total assets of £145.18K for 2024. That compares with £223.01K in 2023, a change of -34.90%.

HUDSON CABLE MANAGEMENT GROUP LIMITED reported cash in bank of £21.01K for 2024. That compares with £11.76K in 2023, a change of 78.64%.

HUDSON CABLE MANAGEMENT GROUP LIMITED reported 119 employees in 2024, compared with 116 in 2023.

Between 2022 and 2024, HUDSON CABLE MANAGEMENT GROUP LIMITED's net assets fell by 92.5%, cash in bank fell by 78.4%, total assets fell by 41.9% and total liabilities fell by 26.1%. Net assets contracted at 72.7% a year across the two years to 2024, from £35.24K to £2.63K. Reported headcount went from 5 in 2022 to 119 in 2024 (+114).

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.