HYDRAFLEX METAL HOSE & BELLOWS LIMITED Financials
- Company number
- 02807198CopyCopy
- Registered office
- 11 Stirling Park Laker Road, Rochester, Kent ME1 3QR
- Incorporated
- 06/04/1993
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
58.18%vs 20232023: £2.95M
Total Assets
-94.16%vs 20232023: £4.00M
Cash in Bank
11.79%vs 20232023: £1.03M
Total Liabilities
-48.04%vs 20222022: £1.62M
Employees
+1vs 20232023: 28
In 2024, HYDRAFLEX METAL HOSE & BELLOWS LIMITED reported net assets of £4.67M. The same filing shows total assets of £233.32K, cash in bank of £1.15M and total liabilities of £840.25K. Reported headcount was 29 in 2024. Total Assets fell from £4.00M in 2023 to £233.32K in 2024 (-94.16%). 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
58.18%from £2.95M in 2023Year-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 HYDRAFLEX METAL HOSE & BELLOWS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+65.1%vs 2022+28.5% a year compound (CAGR)
Cash in Bank
-4.1%vs 2022-2.1% a year compound (CAGR)
Total Assets
-95%vs 2022-77.6% a year compound (CAGR)
Employees
+11.5%vs 2022+3Biggest increase
Net Assets+65.1%
£2.83M in 2022 to £4.67M in 2024
Biggest decrease
Total Assets-95%
£4.65M in 2022 to £233.32K in 2024
HYDRAFLEX METAL HOSE & BELLOWS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYDRAFLEX METAL HOSE & BELLOWS 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
- 2,000.38%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
- 21.03%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
- 122.53%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
- 493.27%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 HYDRAFLEX METAL HOSE & BELLOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.38M | 2.83M | 2.95M | 4.67M |
| Total Assets£ | 3.58M | 4.65M | 4.00M | 233.32K |
| Cash in Bank£ | 1.37M | 1.20M | 1.03M | 1.15M |
| Total Liabilities£ | 1.07M | 1.62M | 840.25K | – |
| Employees | 24 | 26 | 28 | 29 |
HYDRAFLEX METAL HOSE & BELLOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYDRAFLEX METAL HOSE & BELLOWS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HYDRAFLEX METAL HOSE & BELLOWS LIMITED reported net assets of £4.67M for 2024. That compares with £2.95M in 2023, a change of 58.18%.
HYDRAFLEX METAL HOSE & BELLOWS LIMITED reported total assets of £233.32K for 2024. That compares with £4.00M in 2023, a change of -94.16%.
HYDRAFLEX METAL HOSE & BELLOWS LIMITED reported cash in bank of £1.15M for 2024. That compares with £1.03M in 2023, a change of 11.79%.
HYDRAFLEX METAL HOSE & BELLOWS LIMITED reported 29 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, HYDRAFLEX METAL HOSE & BELLOWS LIMITED's net assets rose by 65.1%, cash in bank fell by 4.1%, total assets fell by 95% and employee numbers rose by 11.5%. Net assets compounded at 28.5% a year across the two years to 2024, from £2.83M to £4.67M. Reported headcount went from 26 in 2022 to 29 in 2024 (+3).
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.