HYPNOS CONTRACT BEDS LIMITED Financials
- Company number
- 08529305CopyCopy
- Registered office
- Hypnos, Longwick Road, Princes Risborough, Bucks HP27 9RS
- Incorporated
- 14/05/2013
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-78.50%vs 20232023: £-2.51M
Total Assets
-8.76%vs 20232023: £3.72M
Cash in Bank
165.78%vs 20232023: £441.94K
Total Liabilities
31.48%vs 20232023: £5.99M
Employees
-67vs 20232023: 124
In 2024, HYPNOS CONTRACT BEDS LIMITED reported net assets of £-4.48M. The same filing shows total assets of £3.39M, cash in bank of £1.17M and total liabilities of £7.87M. Reported headcount was 57 in 2024. Net Assets fell from £-2.51M in 2023 to £-4.48M in 2024 (-78.50%). Okredo holds filed figures for 2022–2024; 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
-78.50%from £-2.51M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HYPNOS CONTRACT BEDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+38%vs 2022+17.5% a year compound (CAGR)
Total Assets
-50%vs 2022-29.3% a year compound (CAGR)
Total Liabilities
-13.1%vs 2022-6.8% a year compound (CAGR)
Employees
-63.9%vs 2022-101Biggest increase
Cash in Bank+38%
£851.20K in 2022 to £1.17M in 2024
Biggest decrease
Employees-63.9%
158 in 2022 to 57 in 2024
HYPNOS CONTRACT BEDS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYPNOS CONTRACT BEDS 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
- -132.00%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.
- Liabilities to total assets
- 232.00%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
- 14.93%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
- 34.63%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £250.34K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HYPNOS CONTRACT BEDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -2.64M | -2.51M | -4.48M |
| Total Assets£ | 6.78M | 3.72M | 3.39M |
| Cash in Bank£ | 851.20K | 441.94K | 1.17M |
| Total Liabilities£ | 9.06M | 5.99M | 7.87M |
| Employees | 158 | 124 | 57 |
HYPNOS CONTRACT BEDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYPNOS CONTRACT BEDS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HYPNOS CONTRACT BEDS LIMITED reported net assets of £-4.48M for 2024. That compares with £-2.51M in 2023, a change of -78.50%.
HYPNOS CONTRACT BEDS LIMITED reported total assets of £3.39M for 2024. That compares with £3.72M in 2023, a change of -8.76%.
HYPNOS CONTRACT BEDS LIMITED reported cash in bank of £1.17M for 2024. That compares with £441.94K in 2023, a change of 165.78%.
HYPNOS CONTRACT BEDS LIMITED reported 57 employees in 2024, compared with 124 in 2023.
Between 2022 and 2024, HYPNOS CONTRACT BEDS LIMITED's cash in bank rose by 38%, total assets fell by 50%, total liabilities fell by 13.1% and employee numbers fell by 63.9%. Cash in bank compounded at 17.5% a year across the two years to 2024, from £851.20K to £1.17M. Reported headcount went from 158 in 2022 to 57 in 2024 (-101).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.