HUNZA G LIMITED Financials
- Company number
- 11346255CopyCopy
- Registered office
- 1st Floor 107 Great Portland Street, London W1W 6QQ
- Incorporated
- 04/05/2018
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.66%vs 20232023: £8.97M
Total Assets
-23.03%vs 20232023: £12.53M
Cash in Bank
-33.90%vs 20232023: £5.65M
Total Liabilities
-54.73%vs 20232023: £3.48M
Employees
+8vs 20232023: 25
In 2024, HUNZA G LIMITED reported net assets of £7.93M. The same filing shows total assets of £9.65M, cash in bank of £3.74M and total liabilities of £1.58M. Reported headcount was 33 in 2024. Total Assets fell from £12.53M in 2023 to £9.65M in 2024 (-23.03%). 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
-11.66%from £8.97M 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 HUNZA G LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2022+6.1% a year compound (CAGR)
Cash in Bank
-20.8%vs 2022-11% a year compound (CAGR)
Total Assets
+9.1%vs 2022+4.4% a year compound (CAGR)
Total Liabilities
-12.3%vs 2022-6.4% a year compound (CAGR)
Employees
+65%vs 2022+13Biggest increase
Employees+65%
20 in 2022 to 33 in 2024
Biggest decrease
Cash in Bank-20.8%
£4.72M in 2022 to £3.74M in 2024
HUNZA G 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 HUNZA G 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
- 82.16%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
- 16.35%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
- 237.00%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
- 38.74%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 HUNZA G 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£ | 2.85M | 7.04M | 8.97M | 7.93M |
| Total Assets£ | 3.91M | 8.84M | 12.53M | 9.65M |
| Cash in Bank£ | 2.16M | 4.72M | 5.65M | 3.74M |
| Total Liabilities£ | 1.06M | 1.80M | 3.48M | 1.58M |
| Employees | 19 | 20 | 25 | 33 |
HUNZA G LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUNZA G LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HUNZA G LIMITED reported net assets of £7.93M for 2024. That compares with £8.97M in 2023, a change of -11.66%.
HUNZA G LIMITED reported total assets of £9.65M for 2024. That compares with £12.53M in 2023, a change of -23.03%.
HUNZA G LIMITED reported cash in bank of £3.74M for 2024. That compares with £5.65M in 2023, a change of -33.90%.
HUNZA G LIMITED reported 33 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, HUNZA G LIMITED's net assets rose by 12.5%, cash in bank fell by 20.8%, total assets rose by 9.1% and total liabilities fell by 12.3%. Net assets compounded at 6.1% a year across the two years to 2024, from £7.04M to £7.93M. Reported headcount went from 20 in 2022 to 33 in 2024 (+13).
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.