PANDOX HATTON CROSS OPCO LIMITED Financials
- Company number
- 11153341CopyCopy
- Registered office
- C/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London E14 5HU
- Incorporated
- 16/01/2018
Company snapshot
- Status
- Active
- Employees
- 123 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
426.28%vs 20232023: £401.41K
Total Assets
39.60%vs 20232023: £4.40M
Cash in Bank
94.86%vs 20232023: £1.45M
Total Liabilities
0.81%vs 20232023: £4.00M
Employees
+3vs 20232023: 120
In 2024, PANDOX HATTON CROSS OPCO LIMITED reported net assets of £2.11M. The same filing shows total assets of £6.15M, cash in bank of £2.82M and total liabilities of £4.03M. Reported headcount was 123 in 2024. Total Assets rose from £4.40M in 2023 to £6.15M in 2024 (39.60%). 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
426.28%from £401.41K 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 PANDOX HATTON CROSS OPCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+255%vs 2022+88.4% a year compound (CAGR)
Total Assets
+19.7%vs 2022+9.4% a year compound (CAGR)
Total Liabilities
-32.6%vs 2022-17.9% a year compound (CAGR)
Employees
+17.1%vs 2022+18Biggest increase
Cash in Bank+255%
£795.53K in 2022 to £2.82M in 2024
Biggest decrease
Total Liabilities-32.6%
£5.98M in 2022 to £4.03M in 2024
PANDOX HATTON CROSS OPCO 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PANDOX HATTON CROSS OPCO 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
- 34.36%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
- 65.64%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
- 70.00%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
- 45.94%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 PANDOX HATTON CROSS OPCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -850.80K | 401.41K | 2.11M |
| Total Assets£ | 5.13M | 4.40M | 6.15M |
| Cash in Bank£ | 795.53K | 1.45M | 2.82M |
| Total Liabilities£ | 5.98M | 4.00M | 4.03M |
| Employees | 105 | 120 | 123 |
PANDOX HATTON CROSS OPCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PANDOX HATTON CROSS OPCO LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PANDOX HATTON CROSS OPCO LIMITED reported net assets of £2.11M for 2024. That compares with £401.41K in 2023, a change of 426.28%.
PANDOX HATTON CROSS OPCO LIMITED reported total assets of £6.15M for 2024. That compares with £4.40M in 2023, a change of 39.60%.
PANDOX HATTON CROSS OPCO LIMITED reported cash in bank of £2.82M for 2024. That compares with £1.45M in 2023, a change of 94.86%.
PANDOX HATTON CROSS OPCO LIMITED reported 123 employees in 2024, compared with 120 in 2023.
Between 2022 and 2024, PANDOX HATTON CROSS OPCO LIMITED's cash in bank rose by 255%, total assets rose by 19.7%, total liabilities fell by 32.6% and employee numbers rose by 17.1%. Cash in bank compounded at 88.4% a year across the two years to 2024, from £795.53K to £2.82M. Reported headcount went from 105 in 2022 to 123 in 2024 (+18).
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.