HUNTS OFFICE FURNITURE & INTERIORS LIMITED Financials
- Company number
- 03226110CopyCopy
- Registered office
- Hunts Office Furniture, West End Road, High Wycombe, Buckinghamshire HP11 2QQ
- Incorporated
- 17/07/1996
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.46%vs 20232023: £726.10K
Total Assets
-28.11%vs 20232023: £228.95K
Cash in Bank
49.30%vs 20232023: £465.88K
Total Liabilities
First reported yearEmployees
0vs 20232023: 30
In 2024, HUNTS OFFICE FURNITURE & INTERIORS LIMITED reported net assets of £613.83K. The same filing shows total assets of £164.60K, cash in bank of £695.55K and total liabilities of £1.94M. Reported headcount was 30 in 2024. Cash in Bank rose from £465.88K in 2023 to £695.55K in 2024 (49.30%). 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
-15.46%from £726.10K 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 HUNTS OFFICE FURNITURE & INTERIORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Cash in Bank
-23.1%vs 2022-12.3% a year compound (CAGR)
Employees
+11.1%vs 2022+3Biggest increase
Employees+11.1%
27 in 2022 to 30 in 2024
Biggest decrease
Cash in Bank-23.1%
£904.32K in 2022 to £695.55K in 2024
HUNTS OFFICE FURNITURE & INTERIORS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUNTS OFFICE FURNITURE & INTERIORS 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
- 372.93%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
- 71.98%2021
- 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
- 30.23%2021
- 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
- 422.58%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 HUNTS OFFICE FURNITURE & INTERIORS 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£ | 733.99K | 581.16K | 726.10K | 613.83K |
| Total Assets£ | 2.70M | – | 228.95K | 164.60K |
| Cash in Bank£ | 586.87K | 904.32K | 465.88K | 695.55K |
| Total Liabilities£ | 1.94M | – | – | – |
| Employees | 25 | 27 | 30 | 30 |
HUNTS OFFICE FURNITURE & INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUNTS OFFICE FURNITURE & INTERIORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HUNTS OFFICE FURNITURE & INTERIORS LIMITED reported net assets of £613.83K for 2024. That compares with £726.10K in 2023, a change of -15.46%.
HUNTS OFFICE FURNITURE & INTERIORS LIMITED reported total assets of £164.60K for 2024. That compares with £228.95K in 2023, a change of -28.11%.
HUNTS OFFICE FURNITURE & INTERIORS LIMITED reported cash in bank of £695.55K for 2024. That compares with £465.88K in 2023, a change of 49.30%.
HUNTS OFFICE FURNITURE & INTERIORS LIMITED reported 30 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, HUNTS OFFICE FURNITURE & INTERIORS LIMITED's net assets rose by 5.6%, cash in bank fell by 23.1% and employee numbers rose by 11.1%. Net assets compounded at 2.8% a year across the two years to 2024, from £581.16K to £613.83K. Reported headcount went from 27 in 2022 to 30 in 2024 (+3).
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.