HYLO ATHLETICS LIMITED Financials
- Company number
- 12026354CopyCopy
- Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 31/05/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.65%vs 20232023: £1.60M
Total Assets
62.22%vs 20232023: £1.74M
Cash in Bank
16.64%vs 20232023: £740.68K
Total Liabilities
388.57%vs 20232023: £94.00K
Employees
-1vs 20232023: 9
In 2024, HYLO ATHLETICS LIMITED reported net assets of £2.28M. The same filing shows total assets of £2.82M, cash in bank of £863.91K and total liabilities of £459.24K. Reported headcount was 8 in 2024. Total Assets rose from £1.74M in 2023 to £2.82M in 2024 (62.22%). 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
42.65%from £1.60M 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 HYLO ATHLETICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.2%vs 2022-6.3% a year compound (CAGR)
Cash in Bank
-51.4%vs 2022-30.3% a year compound (CAGR)
Total Assets
-0.3%vs 2022-0.1% a year compound (CAGR)
Total Liabilities
+111%vs 2022+45.4% a year compound (CAGR)
Employees
-27.3%vs 2022-3Biggest increase
Total Liabilities+111%
£217.36K in 2022 to £459.24K in 2024
Biggest decrease
Cash in Bank-51.4%
£1.78M in 2022 to £863.91K in 2024
HYLO ATHLETICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HYLO ATHLETICS 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
- 81.11%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
- 16.31%2024
- 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
- 188.12%2024
- 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
- 30.68%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 HYLO ATHLETICS 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£ | 367.31K | 2.60M | 1.60M | 2.28M |
| Total Assets£ | 476.01K | 2.82M | 1.74M | 2.82M |
| Cash in Bank£ | 293.90K | 1.78M | 740.68K | 863.91K |
| Total Liabilities£ | 93.21K | 217.36K | 94.00K | 459.24K |
| Employees | 4 | 11 | 9 | 8 |
HYLO ATHLETICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYLO ATHLETICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HYLO ATHLETICS LIMITED reported net assets of £2.28M for 2024. That compares with £1.60M in 2023, a change of 42.65%.
HYLO ATHLETICS LIMITED reported total assets of £2.82M for 2024. That compares with £1.74M in 2023, a change of 62.22%.
HYLO ATHLETICS LIMITED reported cash in bank of £863.91K for 2024. That compares with £740.68K in 2023, a change of 16.64%.
HYLO ATHLETICS LIMITED reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, HYLO ATHLETICS LIMITED's net assets fell by 12.2%, cash in bank fell by 51.4%, total assets fell by 0.3% and total liabilities rose by 111%. Net assets contracted at 6.3% a year across the two years to 2024, from £2.60M to £2.28M. Reported headcount went from 11 in 2022 to 8 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.