HUO GUO LTD Financials
- Company number
- 11108629Copy
Copy - Registered office
- 41 Stowell Street, Newcastle Upon Tyne NE1 4YB
- Incorporated
- 12/12/2017
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £-103.37K
Total Assets
Decreasedvs 20232023: £178.53K
Cash in Bank
Increasedvs 20232023: £2.56K
Total Liabilities
Decreasedvs 20232023: £281.90K
Employees
0vs 20232023: 11
In 2025, HUO GUO LTD reported net assets of £-85.54K. The same filing shows total assets of £24.77K, cash in bank of £6.52K and total liabilities of £110.31K. Reported headcount was 11 in 2025. Total Liabilities fell from £281.90K in 2023 to £110.31K in 2025. Okredo holds filed figures for 2021–2025; 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
Increasedfrom £-103.37K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HUO GUO 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
- -345.30%2025
- Liabilities to total assets
- 445.30%2025
- Cash to liabilities
- 5.91%2025
- Cash to total assets
- 26.33%2025
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 HUO GUO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -34.02K | -14.08K | -103.37K | -85.54K |
| Total Assets£ | 176.04K | 194.58K | 178.53K | 24.77K |
| Cash in Bank£ | 28.29K | 19.27K | 2.56K | 6.52K |
| Total Liabilities£ | 210.06K | 208.67K | 281.90K | 110.31K |
| Employees | 10 | 10 | 11 | 11 |
HUO GUO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HUO GUO LTD filed financial statements?
Yes. Okredo holds filed figures for HUO GUO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HUO GUO LTD report in 2025?
HUO GUO LTD reported net assets of £-85.54K for 2025. That compares with £-103.37K in 2023.
What total assets did HUO GUO LTD report in 2025?
HUO GUO LTD reported total assets of £24.77K for 2025. That compares with £178.53K in 2023.
What cash in bank did HUO GUO LTD report in 2025?
HUO GUO LTD reported cash in bank of £6.52K for 2025. That compares with £2.56K in 2023.
How many people does HUO GUO LTD employ?
HUO GUO LTD reported 11 employees in 2025, compared with 11 in 2023.
Which years of HUO GUO LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.