HUGH HENRY LIMITED Financials
- Company number
- 02752159Copy
Copy - Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 01/10/1992
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.28%vs 20232023: £1.21M
Total Assets
-10.28%vs 20232023: £3.03M
Cash in Bank
-49.89%vs 20232023: £1.40M
Total Liabilities
3.84%vs 20232023: £1.79M
Employees
+7vs 20232023: 20
In 2024, HUGH HENRY LIMITED reported net assets of £805.94K. The same filing shows total assets of £2.72M, cash in bank of £702.04K and total liabilities of £1.86M. Reported headcount was 27 in 2024. Cash in Bank fell from £1.40M in 2023 to £702.04K in 2024 (-49.89%). 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
-33.28%from £1.21M in 2023Year-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 HUGH HENRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.2%vs 2022-5.8% a year compound (CAGR)
Cash in Bank
+34.6%vs 2022+16% a year compound (CAGR)
Total Assets
+12.5%vs 2022+6.1% a year compound (CAGR)
Total Liabilities
+28.1%vs 2022+13.2% a year compound (CAGR)
Employees
+28.6%vs 2022+6Biggest increase
Cash in Bank+34.6%
£521.70K in 2022 to £702.04K in 2024
Biggest decrease
Net Assets-11.2%
£907.86K in 2022 to £805.94K in 2024
HUGH HENRY 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 HUGH HENRY 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
- 29.61%2024
- Liabilities to total assets
- 68.36%2024
- Cash to liabilities
- 37.73%2024
- Cash to total assets
- 25.79%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HUGH HENRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 744.72K | 907.86K | 1.21M | 805.94K |
| Total Assets£ | 2.09M | 2.42M | 3.03M | 2.72M |
| Cash in Bank£ | 386.08K | 521.70K | 1.40M | 702.04K |
| Total Liabilities£ | 1.32M | 1.45M | 1.79M | 1.86M |
| Employees | 20 | 21 | 20 | 27 |
HUGH HENRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HUGH HENRY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HUGH HENRY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HUGH HENRY LIMITED report in 2024?
HUGH HENRY LIMITED reported net assets of £805.94K for 2024. That compares with £1.21M in 2023, a change of -33.28%.
What total assets did HUGH HENRY LIMITED report in 2024?
HUGH HENRY LIMITED reported total assets of £2.72M for 2024. That compares with £3.03M in 2023, a change of -10.28%.
What cash in bank did HUGH HENRY LIMITED report in 2024?
HUGH HENRY LIMITED reported cash in bank of £702.04K for 2024. That compares with £1.40M in 2023, a change of -49.89%.
How many people does HUGH HENRY LIMITED employ?
HUGH HENRY LIMITED reported 27 employees in 2024, compared with 20 in 2023.
How have HUGH HENRY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HUGH HENRY LIMITED's net assets fell by 11.2%, cash in bank rose by 34.6%, total assets rose by 12.5% and total liabilities rose by 28.1%. Net assets contracted at 5.8% a year across the two years to 2024, from £907.86K to £805.94K. Reported headcount went from 21 in 2022 to 27 in 2024 (+6).
Which years of HUGH HENRY LIMITED financial data are available?
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.