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HYDE CONVENIENCE STORE LTD Financials

Company number
10671456Copy
Copy
Registered office
31 Clarendon Place, Hyde SK14 2ND
Incorporated
15/03/2017

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£3.82K2026
-23.62%vs 2025

2025: £5.00K

Total Assets

£20.68K2026
-5.40%vs 2025

2025: £21.86K

Cash in Bank

£2.52K2026
-4.40%vs 2025

2025: £2.64K

Total Liabilities

£16.86K2026
0.01%vs 2025

2025: £16.86K

Employees

42026
0vs 2025

2025: 4

In 2026, HYDE CONVENIENCE STORE LTD reported net assets of £3.82K. The same filing shows total assets of £20.68K, cash in bank of £2.52K and total liabilities of £16.86K. Reported headcount was 4 in 2026. Net Assets fell from £5.00K in 2025 to £3.82K in 2026 (-23.62%). Okredo holds filed figures for 2022–2026; 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

£3.82K2026
-23.62%from £5.00K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures HYDE CONVENIENCE STORE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£4.84K2024£3.82K2026
-21.1%vs 2024

-11.2% a year compound (CAGR)

Cash in Bank

£1.57K2024£2.52K2026
+60.3%vs 2024

+26.6% a year compound (CAGR)

Total Assets

£19.46K2024£20.68K2026
+6.2%vs 2024

+3.1% a year compound (CAGR)

Total Liabilities

£14.62K2024£16.86K2026
+15.3%vs 2024

+7.4% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest increase

Cash in Bank+60.3%

£1.57K in 2024 to £2.52K in 2026

Biggest decrease

Net Assets-21.1%

£4.84K in 2024 to £3.82K in 2026

HYDE CONVENIENCE STORE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HYDE CONVENIENCE STORE 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
18.47%2026
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
81.53%2026
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
14.94%2026
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
12.18%2026
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 HYDE CONVENIENCE STORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-669.002.71K4.84K5.00K3.82K
Total Assets£23.00K21.27K19.46K21.86K20.68K
Cash in Bank£2.14K2.52K1.57K2.64K2.52K
Total Liabilities£23.67K18.56K14.62K16.86K16.86K
Employees33444

HYDE CONVENIENCE STORE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HYDE CONVENIENCE STORE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

HYDE CONVENIENCE STORE LTD reported net assets of £3.82K for 2026. That compares with £5.00K in 2025, a change of -23.62%.

HYDE CONVENIENCE STORE LTD reported total assets of £20.68K for 2026. That compares with £21.86K in 2025, a change of -5.40%.

HYDE CONVENIENCE STORE LTD reported cash in bank of £2.52K for 2026. That compares with £2.64K in 2025, a change of -4.40%.

HYDE CONVENIENCE STORE LTD reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, HYDE CONVENIENCE STORE LTD's net assets fell by 21.1%, cash in bank rose by 60.3%, total assets rose by 6.2% and total liabilities rose by 15.3%. Net assets contracted at 11.2% a year across the two years to 2026, from £4.84K to £3.82K. Reported headcount went from 4 in 2024 to 4 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.