HYTORC (EAST) LIMITED Financials
- Company number
- 04132064CopyCopy
- Registered office
- 157 Hampton Lane, Solihull, B91 2RS
- Incorporated
- 28/12/2000
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
46.90%vs 20232023: £547.10K
Total Assets
33.70%vs 20232023: £1.05M
Cash in Bank
52.88%vs 20232023: £257.53K
Total Liabilities
14.93%vs 20232023: £293.04K
Employees
0vs 20232023: 11
In 2024, HYTORC (EAST) LIMITED reported net assets of £803.69K. The same filing shows total assets of £1.40M, cash in bank of £393.72K and total liabilities of £336.79K. Reported headcount was 11 in 2024. Total Assets rose from £1.05M in 2023 to £1.40M in 2024 (33.70%). 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
46.90%from £547.10K 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 HYTORC (EAST) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+118%vs 2022+47.5% a year compound (CAGR)
Cash in Bank
+96.9%vs 2022+40.3% a year compound (CAGR)
Total Assets
+83.8%vs 2022+35.6% a year compound (CAGR)
Total Liabilities
+31.5%vs 2022+14.7% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Net Assets+118%
£369.20K in 2022 to £803.69K in 2024
Every indicator Okredo holds for HYTORC (EAST) LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYTORC (EAST) 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
- 57.26%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
- 24.00%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
- 116.90%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
- 28.05%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 HYTORC (EAST) 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£ | 281.17K | 369.20K | 547.10K | 803.69K |
| Total Assets£ | 528.65K | 763.67K | 1.05M | 1.40M |
| Cash in Bank£ | – | 199.91K | 257.53K | 393.72K |
| Total Liabilities£ | 247.47K | 256.09K | 293.04K | 336.79K |
| Employees | 9 | 10 | 11 | 11 |
HYTORC (EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYTORC (EAST) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HYTORC (EAST) LIMITED reported net assets of £803.69K for 2024. That compares with £547.10K in 2023, a change of 46.90%.
HYTORC (EAST) LIMITED reported total assets of £1.40M for 2024. That compares with £1.05M in 2023, a change of 33.70%.
HYTORC (EAST) LIMITED reported cash in bank of £393.72K for 2024. That compares with £257.53K in 2023, a change of 52.88%.
HYTORC (EAST) LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, HYTORC (EAST) LIMITED's net assets rose by 118%, cash in bank rose by 96.9%, total assets rose by 83.8% and total liabilities rose by 31.5%. Net assets compounded at 47.5% a year across the two years to 2024, from £369.20K to £803.69K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
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.