HYTHE ENGINEERING LIMITED Financials
- Company number
- 05538621CopyCopy
- Registered office
- 71 The Hundred, Romsey, Hampshire SO51 8BZ
- Incorporated
- 17/08/2005
Company snapshot
- Status
- Active
- Employees
- 58 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
74.45%vs 20232023: £992.00K
Total Assets
24.49%vs 20232023: £3.71M
Cash in Bank
-0.41%vs 20232023: £953.53K
Total Liabilities
6.25%vs 20232023: £2.72M
Employees
+27vs 20232023: 31
In 2024, HYTHE ENGINEERING LIMITED reported net assets of £1.73M. The same filing shows total assets of £4.62M, cash in bank of £949.64K and total liabilities of £2.89M. Reported headcount was 58 in 2024. Total Assets rose from £3.71M in 2023 to £4.62M in 2024 (24.49%). 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
74.45%from £992.00K 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 HYTHE ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.6%vs 2022+21.1% a year compound (CAGR)
Cash in Bank
+51%vs 2022+22.9% a year compound (CAGR)
Total Assets
+105%vs 2022+43.3% a year compound (CAGR)
Total Liabilities
+170%vs 2022+64.4% a year compound (CAGR)
Employees
+28.9%vs 2022+13Biggest increase
Total Liabilities+170%
£1.07M in 2022 to £2.89M in 2024
Every indicator Okredo holds for HYTHE ENGINEERING LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYTHE ENGINEERING 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
- 37.48%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
- 62.52%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
- 32.90%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
- 20.57%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 HYTHE ENGINEERING 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£ | 1.80M | 1.18M | 992.00K | 1.73M |
| Total Assets£ | 3.11M | 2.25M | 3.71M | 4.62M |
| Cash in Bank£ | 790.23K | 628.81K | 953.53K | 949.64K |
| Total Liabilities£ | 927.05K | 1.07M | 2.72M | 2.89M |
| Employees | 40 | 45 | 31 | 58 |
HYTHE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYTHE ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HYTHE ENGINEERING LIMITED reported net assets of £1.73M for 2024. That compares with £992.00K in 2023, a change of 74.45%.
HYTHE ENGINEERING LIMITED reported total assets of £4.62M for 2024. That compares with £3.71M in 2023, a change of 24.49%.
HYTHE ENGINEERING LIMITED reported cash in bank of £949.64K for 2024. That compares with £953.53K in 2023, a change of -0.41%.
HYTHE ENGINEERING LIMITED reported 58 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, HYTHE ENGINEERING LIMITED's net assets rose by 46.6%, cash in bank rose by 51%, total assets rose by 105% and total liabilities rose by 170%. Net assets compounded at 21.1% a year across the two years to 2024, from £1.18M to £1.73M. Reported headcount went from 45 in 2022 to 58 in 2024 (+13).
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.