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HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS LIMITED Financials

Company number
02319817Copy
Copy
Registered office
Socotec House Bretby Business Park, Bretby, Burton-On-Trent DE15 0YZ
Incorporated
21/11/1988

Company snapshot

Status
Active
Employees
34 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£4.23M2023
63.15%vs 2022

2022: £2.60M

Total Assets

£4.75M2023
32.19%vs 2022

2022: £3.59M

Cash in Bank

£1.02M2023
-37.31%vs 2022

2022: £1.62M

Total Liabilities

£344.01K2023
-53.64%vs 2022

2022: £742.10K

Employees

342023
+5vs 2022

2022: 29

In 2023, HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS LIMITED reported net assets of £4.23M. The same filing shows total assets of £4.75M, cash in bank of £1.02M and total liabilities of £344.01K. Reported headcount was 34 in 2023. Net Assets rose from £2.60M in 2022 to £4.23M in 2023 (63.15%). 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

£4.23M2023
63.15%from £2.60M in 2022

Year-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 HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£3.18M2021£4.23M2023
+33.2%vs 2021

+15.4% a year compound (CAGR)

Cash in Bank

£2.23M2021£1.02M2023
-54.4%vs 2021

-32.5% a year compound (CAGR)

Total Assets

£3.84M2021£4.75M2023
+23.7%vs 2021

+11.2% a year compound (CAGR)

Total Liabilities

£659.50K2021£344.01K2023
-47.8%vs 2021

-27.8% a year compound (CAGR)

Employees

292021342023
+17.2%vs 2021+5

Biggest increase

Net Assets+33.2%

£3.18M in 2021 to £4.23M in 2023

Biggest decrease

Cash in Bank-54.4%

£2.23M in 2021 to £1.02M in 2023

HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS 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 HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS 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
89.20%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
7.25%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
295.26%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
21.40%2023
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 HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£3.18M2.60M4.23M
Total Assets£3.84M3.59M4.75M
Cash in Bank£2.23M1.62M1.02M
Total Liabilities£659.50K742.10K344.01K
Employees292934

HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS LIMITED reported net assets of £4.23M for 2023. That compares with £2.60M in 2022, a change of 63.15%.

HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS LIMITED reported total assets of £4.75M for 2023. That compares with £3.59M in 2022, a change of 32.19%.

HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS LIMITED reported cash in bank of £1.02M for 2023. That compares with £1.62M in 2022, a change of -37.31%.

HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS LIMITED reported 34 employees in 2023, compared with 29 in 2022.

Between 2021 and 2023, HUTTON + ROSTRON ENVIRONMENTAL INVESTIGATIONS LIMITED's net assets rose by 33.2%, cash in bank fell by 54.4%, total assets rose by 23.7% and total liabilities fell by 47.8%. Net assets compounded at 15.4% a year across the two years to 2023, from £3.18M to £4.23M. Reported headcount went from 29 in 2021 to 34 in 2023 (+5).

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.