HUNNY LTD Financials
- Company number
- 12495237Copy
Copy - Registered office
- Vicarage Court, 160 Ermin Street, Swindon, Wiltshire SN3 4NE
- Incorporated
- 03/03/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.48%vs 20232023: £-260.11K
Total Assets
1.29%vs 20232023: £253.97K
Cash in Bank
12.64K%vs 20232023: £14.00
Total Liabilities
13.02%vs 20232023: £514.28K
Employees
0vs 20232023: 4
In 2024, HUNNY LTD reported net assets of £-323.80K. The same filing shows total assets of £257.24K, cash in bank of £1.78K and total liabilities of £581.24K. Reported headcount was 4 in 2024. Total Liabilities rose from £514.28K in 2023 to £581.24K in 2024 (13.02%). 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
-24.48%from £-260.11K 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 HUNNY 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
+1438%vs 2022+292% a year compound (CAGR)
Total Assets
+4%vs 2022+2% a year compound (CAGR)
Total Liabilities
+71.9%vs 2022+31.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+1438%
£116.00 in 2022 to £1.78K in 2024
HUNNY LTD'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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUNNY 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
- -125.88%2024
- Liabilities to total assets
- 225.95%2024
- Cash to liabilities
- 0.31%2024
- Cash to total assets
- 0.69%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 HUNNY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -44.85K | -90.59K | -260.11K | -323.80K |
| Total Assets£ | 242.06K | 247.37K | 253.97K | 257.24K |
| Cash in Bank£ | 506.00 | 116.00 | 14.00 | 1.78K |
| Total Liabilities£ | 287.11K | 338.16K | 514.28K | 581.24K |
| Employees | 4 | 4 | 4 | 4 |
HUNNY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HUNNY LTD filed financial statements?
Yes. Okredo holds filed figures for HUNNY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HUNNY LTD report in 2024?
HUNNY LTD reported net assets of £-323.80K for 2024. That compares with £-260.11K in 2023, a change of -24.48%.
What total assets did HUNNY LTD report in 2024?
HUNNY LTD reported total assets of £257.24K for 2024. That compares with £253.97K in 2023, a change of 1.29%.
What cash in bank did HUNNY LTD report in 2024?
HUNNY LTD reported cash in bank of £1.78K for 2024. That compares with £14.00 in 2023, a change of 12.64K%.
How many people does HUNNY LTD employ?
HUNNY LTD reported 4 employees in 2024, compared with 4 in 2023.
How have HUNNY LTD financials changed over the last 3 years?
Between 2022 and 2024, HUNNY LTD's cash in bank rose by 1438%, total assets rose by 4%, total liabilities rose by 71.9% and employee numbers was unchanged. Cash in bank compounded at 292% a year across the two years to 2024, from £116.00 to £1.78K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of HUNNY LTD 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.