MARK HELLIER TRACTORS (SE) LIMITED Financials
- Company number
- 04479840CopyCopy
- Registered office
- Thousand Acre Farm, High Halden, Biddenden, Kent TN27 8BF
- Incorporated
- 08/07/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.59%vs 20222022: £4.21M
Total Assets
12.41%vs 20222022: £4.30M
Cash in Bank
35.87%vs 20222022: £696.07K
Total Liabilities
389.98%vs 20222022: £87.30K
Employees
0vs 20222022: 6
In 2023, MARK HELLIER TRACTORS (SE) LIMITED reported net assets of £4.40M. The same filing shows total assets of £4.83M, cash in bank of £945.74K and total liabilities of £427.73K. Reported headcount was 6 in 2023. Total Assets rose from £4.30M in 2022 to £4.83M in 2023 (12.41%). Okredo holds filed figures for 2021–2023; 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
4.59%from £4.21M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MARK HELLIER TRACTORS (SE) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2021+4.4% a year compound (CAGR)
Cash in Bank
-39%vs 2021-21.9% a year compound (CAGR)
Total Assets
+5.8%vs 2021+2.9% a year compound (CAGR)
Total Liabilities
-19.2%vs 2021-10.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+9.1%
£4.04M in 2021 to £4.40M in 2023
Biggest decrease
Cash in Bank-39%
£1.55M in 2021 to £945.74K in 2023
MARK HELLIER TRACTORS (SE) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MARK HELLIER TRACTORS (SE) 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
- 91.15%2023
- 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
- 8.85%2023
- 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
- 221.11%2023
- 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
- 19.57%2023
- 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 MARK HELLIER TRACTORS (SE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.04M | 4.21M | 4.40M |
| Total Assets£ | 4.57M | 4.30M | 4.83M |
| Cash in Bank£ | 1.55M | 696.07K | 945.74K |
| Total Liabilities£ | 529.61K | 87.30K | 427.73K |
| Employees | 6 | 6 | 6 |
MARK HELLIER TRACTORS (SE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARK HELLIER TRACTORS (SE) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MARK HELLIER TRACTORS (SE) LIMITED reported net assets of £4.40M for 2023. That compares with £4.21M in 2022, a change of 4.59%.
MARK HELLIER TRACTORS (SE) LIMITED reported total assets of £4.83M for 2023. That compares with £4.30M in 2022, a change of 12.41%.
MARK HELLIER TRACTORS (SE) LIMITED reported cash in bank of £945.74K for 2023. That compares with £696.07K in 2022, a change of 35.87%.
MARK HELLIER TRACTORS (SE) LIMITED reported 6 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, MARK HELLIER TRACTORS (SE) LIMITED's net assets rose by 9.1%, cash in bank fell by 39%, total assets rose by 5.8% and total liabilities fell by 19.2%. Net assets compounded at 4.4% a year across the two years to 2023, from £4.04M to £4.40M. Reported headcount went from 6 in 2021 to 6 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.