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HYBIRD LTD Financials

Company number
09863415Copy
Copy
Registered office
167-169 Great Portland Street 5th Floor, London W1W 5PF
Incorporated
09/11/2015

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.49M2023
262.37%vs 2022

2022: £-2.15M

Total Assets

£350.91K2023
15.60%vs 2022

2022: £303.55K

Cash in Bank

£132.82K2021
First reported year

Total Liabilities

£-3.22M2023
-231.26%vs 2022

2022: £2.45M

Employees

62023
+1vs 2022

2022: 5

In 2023, HYBIRD LTD reported net assets of £3.49M. The same filing shows total assets of £350.91K, cash in bank of £132.82K and total liabilities of £-3.22M. Reported headcount was 6 in 2023. Total Liabilities fell from £2.45M in 2022 to £-3.22M in 2023 (-231.26%). 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

£3.49M2023
262.37%from £-2.15M 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 HYBIRD LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.23M2021£3.49M2023
+184%vs 2021

+68.4% a year compound (CAGR)

Total Assets

£336.44K2021£350.91K2023
+4.3%vs 2021

+2.1% a year compound (CAGR)

Total Liabilities

£-905.06K2021£-3.22M2023
Decreasedvs 2021

Employees

4202162023
+50%vs 2021+2

Biggest increase

Net Assets+184%

£1.23M in 2021 to £3.49M in 2023

HYBIRD LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HYBIRD 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
993.82%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
-916.97%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
-14.68%2021
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
39.48%2021
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 HYBIRD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.23M-2.15M3.49M
Total Assets£336.44K303.55K350.91K
Cash in Bank£132.82K––
Total Liabilities£-905.06K2.45M-3.22M
Employees456

HYBIRD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HYBIRD LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

HYBIRD LTD reported net assets of £3.49M for 2023. That compares with £-2.15M in 2022, a change of 262.37%.

HYBIRD LTD reported total assets of £350.91K for 2023. That compares with £303.55K in 2022, a change of 15.60%.

HYBIRD LTD reported cash in bank of £132.82K for 2021. There is no earlier filing to compare it against.

HYBIRD LTD reported 6 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, HYBIRD LTD's net assets rose by 184%, total assets rose by 4.3% and employee numbers rose by 50%. Net assets compounded at 68.4% a year across the two years to 2023, from £1.23M to £3.49M. Reported headcount went from 4 in 2021 to 6 in 2023 (+2).

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.