HUSH HOMEWEAR LIMITED Financials
- Company number
- 04791362CopyCopy
- Registered office
- Maritime House Old Town, Clapham, London SW4 0JW
- Incorporated
- 08/06/2003
Company snapshot
- Status
- Active
- Employees
- 184 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.01%vs 20222022: £23.77M
Total Assets
-7.78%vs 20222022: £38.48M
Cash in Bank
-26.67%vs 20222022: £11.64M
Total Liabilities
-30.58%vs 20222022: £14.04M
Employees
+25vs 20222022: 159
In 2023, HUSH HOMEWEAR LIMITED reported net assets of £25.20M. The same filing shows total assets of £35.49M, cash in bank of £8.54M and total liabilities of £9.75M. Reported headcount was 184 in 2023. Total Liabilities fell from £14.04M in 2022 to £9.75M in 2023 (-30.58%). 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
6.01%from £23.77M 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 HUSH HOMEWEAR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+54.7%vs 2021+24.4% a year compound (CAGR)
Cash in Bank
-32.3%vs 2021-17.7% a year compound (CAGR)
Total Assets
+20.5%vs 2021+9.8% a year compound (CAGR)
Total Liabilities
-21.8%vs 2021-11.6% a year compound (CAGR)
Employees
+35.3%vs 2021+48Biggest increase
Net Assets+54.7%
£16.29M in 2021 to £25.20M in 2023
Biggest decrease
Cash in Bank-32.3%
£12.62M in 2021 to £8.54M in 2023
HUSH HOMEWEAR LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HUSH HOMEWEAR 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
- 71.00%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
- 27.46%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
- 87.61%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
- 24.06%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £337.89K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HUSH HOMEWEAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 16.29M | 23.77M | 25.20M |
| Total Assets£ | 29.46M | 38.48M | 35.49M |
| Cash in Bank£ | 12.62M | 11.64M | 8.54M |
| Total Liabilities£ | 12.47M | 14.04M | 9.75M |
| Employees | 136 | 159 | 184 |
HUSH HOMEWEAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUSH HOMEWEAR LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HUSH HOMEWEAR LIMITED reported net assets of £25.20M for 2023. That compares with £23.77M in 2022, a change of 6.01%.
HUSH HOMEWEAR LIMITED reported total assets of £35.49M for 2023. That compares with £38.48M in 2022, a change of -7.78%.
HUSH HOMEWEAR LIMITED reported cash in bank of £8.54M for 2023. That compares with £11.64M in 2022, a change of -26.67%.
HUSH HOMEWEAR LIMITED reported 184 employees in 2023, compared with 159 in 2022.
Between 2021 and 2023, HUSH HOMEWEAR LIMITED's net assets rose by 54.7%, cash in bank fell by 32.3%, total assets rose by 20.5% and total liabilities fell by 21.8%. Net assets compounded at 24.4% a year across the two years to 2023, from £16.29M to £25.20M. Reported headcount went from 136 in 2021 to 184 in 2023 (+48).
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.