HURLINGHAM CAPITAL LIMITED Financials
- Company number
- 06940379Copy
Copy - Registered office
- 1 Brookfield Close, Milton-Under-Wychwood, Chipping Norton OX7 6JQ
- Incorporated
- 22/06/2009
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-57.28%vs 20232023: £-79.32K
Total Assets
-98.40%vs 20232023: £1.57M
Cash in Bank
1.54K%vs 20232023: £1.02K
Total Liabilities
-68.74%vs 20232023: £479.30K
Employees
-1vs 20232023: 3
In 2024, HURLINGHAM CAPITAL LIMITED reported net assets of £-124.76K. The same filing shows total assets of £25.09K, cash in bank of £16.79K and total liabilities of £149.85K. Reported headcount was 2 in 2024. Total Assets fell from £1.57M in 2023 to £25.09K in 2024 (-98.40%). 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
-57.28%from £-79.32K 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 HURLINGHAM CAPITAL LIMITED 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
+966%vs 2022+226% a year compound (CAGR)
Total Assets
-98.4%vs 2022-87.4% a year compound (CAGR)
Total Liabilities
-65.7%vs 2022-41.5% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Cash in Bank+966%
£1.58K in 2022 to £16.79K in 2024
Biggest decrease
Total Assets-98.4%
£1.57M in 2022 to £25.09K in 2024
HURLINGHAM CAPITAL LIMITED'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, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HURLINGHAM CAPITAL 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
- -497.31%2024
- Liabilities to total assets
- 597.31%2024
- Cash to liabilities
- 11.21%2024
- Cash to total assets
- 66.94%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 HURLINGHAM CAPITAL 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£ | -113.31K | -92.30K | -79.32K | -124.76K |
| Total Assets£ | 1.59M | 1.57M | 1.57M | 25.09K |
| Cash in Bank£ | 6.34K | 1.58K | 1.02K | 16.79K |
| Total Liabilities£ | 330.01K | 437.21K | 479.30K | 149.85K |
| Employees | 3 | 3 | 3 | 2 |
HURLINGHAM CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HURLINGHAM CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HURLINGHAM CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HURLINGHAM CAPITAL LIMITED report in 2024?
HURLINGHAM CAPITAL LIMITED reported net assets of £-124.76K for 2024. That compares with £-79.32K in 2023, a change of -57.28%.
What total assets did HURLINGHAM CAPITAL LIMITED report in 2024?
HURLINGHAM CAPITAL LIMITED reported total assets of £25.09K for 2024. That compares with £1.57M in 2023, a change of -98.40%.
What cash in bank did HURLINGHAM CAPITAL LIMITED report in 2024?
HURLINGHAM CAPITAL LIMITED reported cash in bank of £16.79K for 2024. That compares with £1.02K in 2023, a change of 1.54K%.
How many people does HURLINGHAM CAPITAL LIMITED employ?
HURLINGHAM CAPITAL LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have HURLINGHAM CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HURLINGHAM CAPITAL LIMITED's cash in bank rose by 966%, total assets fell by 98.4%, total liabilities fell by 65.7% and employee numbers fell by 33.3%. Cash in bank compounded at 226% a year across the two years to 2024, from £1.58K to £16.79K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of HURLINGHAM CAPITAL LIMITED 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.