HYPHEN ARCHI LTD Financials
- Company number
- 02763353Copy
Copy - Registered office
- 3 Charlecote Mews, Staple Gardens, Winchester, Hampshire SO23 8SR
- Incorporated
- 09/11/1992
Company snapshot
- Status
- Active
- Employees
- 117 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.07%vs 20232023: £2.48M
Total Assets
26.14%vs 20232023: £4.34M
Cash in Bank
-87.02%vs 20232023: £841.87K
Total Liabilities
58.78%vs 20232023: £1.68M
Employees
+16vs 20232023: 101
In 2024, HYPHEN ARCHI LTD reported net assets of £2.48M. The same filing shows total assets of £5.47M, cash in bank of £109.31K and total liabilities of £2.67M. Reported headcount was 117 in 2024. Total Assets rose from £4.34M in 2023 to £5.47M in 2024 (26.14%). 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
0.07%from £2.48M 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 HYPHEN ARCHI LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.3%vs 2022+13.3% a year compound (CAGR)
Cash in Bank
-77.3%vs 2022-52.4% a year compound (CAGR)
Total Assets
+41.2%vs 2022+18.8% a year compound (CAGR)
Total Liabilities
+51.9%vs 2022+23.2% a year compound (CAGR)
Employees
+44.4%vs 2022+36Biggest increase
Total Liabilities+51.9%
£1.76M in 2022 to £2.67M in 2024
Biggest decrease
Cash in Bank-77.3%
£481.73K in 2022 to £109.31K in 2024
HYPHEN ARCHI LTD'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 HYPHEN ARCHI 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
- 45.37%2024
- Liabilities to total assets
- 48.77%2024
- Cash to liabilities
- 4.10%2024
- Cash to total assets
- 2.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HYPHEN ARCHI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.71M | 1.93M | 2.48M | 2.48M |
| Total Assets£ | 3.32M | 3.87M | 4.34M | 5.47M |
| Cash in Bank£ | 618.70K | 481.73K | 841.87K | 109.31K |
| Total Liabilities£ | 1.48M | 1.76M | 1.68M | 2.67M |
| Employees | 55 | 81 | 101 | 117 |
HYPHEN ARCHI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HYPHEN ARCHI LTD filed financial statements?
Yes. Okredo holds filed figures for HYPHEN ARCHI LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HYPHEN ARCHI LTD report in 2024?
HYPHEN ARCHI LTD reported net assets of £2.48M for 2024. That compares with £2.48M in 2023, a change of 0.07%.
What total assets did HYPHEN ARCHI LTD report in 2024?
HYPHEN ARCHI LTD reported total assets of £5.47M for 2024. That compares with £4.34M in 2023, a change of 26.14%.
What cash in bank did HYPHEN ARCHI LTD report in 2024?
HYPHEN ARCHI LTD reported cash in bank of £109.31K for 2024. That compares with £841.87K in 2023, a change of -87.02%.
How many people does HYPHEN ARCHI LTD employ?
HYPHEN ARCHI LTD reported 117 employees in 2024, compared with 101 in 2023.
How have HYPHEN ARCHI LTD financials changed over the last 3 years?
Between 2022 and 2024, HYPHEN ARCHI LTD's net assets rose by 28.3%, cash in bank fell by 77.3%, total assets rose by 41.2% and total liabilities rose by 51.9%. Net assets compounded at 13.3% a year across the two years to 2024, from £1.93M to £2.48M. Reported headcount went from 81 in 2022 to 117 in 2024 (+36).
Which years of HYPHEN ARCHI LTD financial data are available?
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.