HUNWICK ENGINEERING LIMITED Financials
- Company number
- 08203084CopyCopy
- Registered office
- Maple Unit Gosfield Business Park, The Old Airfield, Gosfield, Essex CO9 1SA
- Incorporated
- 05/09/2012
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-73.03%vs 20222022: £-163.80K
Total Assets
2.36%vs 20222022: £1.03M
Cash in Bank
95.23%vs 20222022: £51.73K
Total Liabilities
12.06%vs 20222022: £1.19M
Employees
+12vs 20222022: 17
In 2023, HUNWICK ENGINEERING LIMITED reported net assets of £-283.43K. The same filing shows total assets of £1.05M, cash in bank of £100.99K and total liabilities of £1.34M. Reported headcount was 29 in 2023. Total Liabilities rose from £1.19M in 2022 to £1.34M in 2023 (12.06%). Okredo holds filed figures for 2021–2023; 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
-73.03%from £-163.80K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HUNWICK ENGINEERING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-922%vs 2021Cash in Bank
-51.6%vs 2021-30.4% a year compound (CAGR)
Total Assets
-5.9%vs 2021-3% a year compound (CAGR)
Total Liabilities
+23.2%vs 2021+11% a year compound (CAGR)
Employees
+11.5%vs 2021+3Biggest increase
Total Liabilities+23.2%
£1.09M in 2021 to £1.34M in 2023
Biggest decrease
Net Assets-922%
£34.49K in 2021 to £-283.43K in 2023
HUNWICK ENGINEERING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HUNWICK ENGINEERING 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
- -26.89%2023
- 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
- 126.89%2023
- 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
- 7.55%2023
- 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
- 9.58%2023
- 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 HUNWICK ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 34.49K | -163.80K | -283.43K |
| Total Assets£ | 1.12M | 1.03M | 1.05M |
| Cash in Bank£ | 208.77K | 51.73K | 100.99K |
| Total Liabilities£ | 1.09M | 1.19M | 1.34M |
| Employees | 26 | 17 | 29 |
HUNWICK ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUNWICK ENGINEERING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HUNWICK ENGINEERING LIMITED reported net assets of £-283.43K for 2023. That compares with £-163.80K in 2022, a change of -73.03%.
HUNWICK ENGINEERING LIMITED reported total assets of £1.05M for 2023. That compares with £1.03M in 2022, a change of 2.36%.
HUNWICK ENGINEERING LIMITED reported cash in bank of £100.99K for 2023. That compares with £51.73K in 2022, a change of 95.23%.
HUNWICK ENGINEERING LIMITED reported 29 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, HUNWICK ENGINEERING LIMITED's net assets fell by 922%, cash in bank fell by 51.6%, total assets fell by 5.9% and total liabilities rose by 23.2%. Cash in bank contracted at 30.4% a year across the two years to 2023, from £208.77K to £100.99K. Reported headcount went from 26 in 2021 to 29 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.