Active

HURRECANE LTD Financials

Company number
11615432Copy
Copy
Registered office
86-90 Paul Street Paul Street, London EC2A 4NE
Incorporated
10/10/2018

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£47.12K2024
-54.53%vs 2023

2023: £103.62K

Total Assets

£697.42K2024
-32.94%vs 2023

2023: £1.04M

Cash in Bank

£108.00K2024
28.55K%vs 2023

2023: £377.00

Total Liabilities

£650.30K2024
23.22%vs 2023

2023: £527.75K

Employees

02024
-7vs 2023

2023: 7

In 2024, HURRECANE LTD reported net assets of £47.12K. The same filing shows total assets of £697.42K, cash in bank of £108.00K and total liabilities of £650.30K. Reported headcount was 0 in 2024. Total Assets fell from £1.04M in 2023 to £697.42K in 2024 (-32.94%). 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

£47.12K2024
-54.53%from £103.62K in 2023

Year-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 HURRECANE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£158.97K2022£47.12K2024
-70.4%vs 2022

-45.6% a year compound (CAGR)

Cash in Bank

£45.64K2022£108.00K2024
+137%vs 2022

+53.8% a year compound (CAGR)

Total Assets

£1.35M2022£697.42K2024
-48.2%vs 2022

-28% a year compound (CAGR)

Total Liabilities

£637.57K2022£650.30K2024
+2%vs 2022

+1% a year compound (CAGR)

Employees

10202202024
-100%vs 2022-10

Biggest increase

Cash in Bank+137%

£45.64K in 2022 to £108.00K in 2024

Biggest decrease

Employees-100%

10 in 2022 to 0 in 2024

HURRECANE LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HURRECANE 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
6.76%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
93.24%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
16.61%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
15.49%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 HURRECANE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£76.61K158.97K103.62K47.12K
Total Assets£620.46K1.35M1.04M697.42K
Cash in Bank£21.60K45.64K377.00108.00K
Total Liabilities£340.69K637.57K527.75K650.30K
Employees41070

HURRECANE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HURRECANE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HURRECANE LTD reported net assets of £47.12K for 2024. That compares with £103.62K in 2023, a change of -54.53%.

HURRECANE LTD reported total assets of £697.42K for 2024. That compares with £1.04M in 2023, a change of -32.94%.

HURRECANE LTD reported cash in bank of £108.00K for 2024. That compares with £377.00 in 2023, a change of 28.55K%.

HURRECANE LTD reported 0 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, HURRECANE LTD's net assets fell by 70.4%, cash in bank rose by 137%, total assets fell by 48.2% and total liabilities rose by 2%. Net assets contracted at 45.6% a year across the two years to 2024, from £158.97K to £47.12K. Reported headcount went from 10 in 2022 to 0 in 2024 (-10).

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.