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PROPERTY FUNDING HUB LIMITED Financials

Company number
11542169Copy
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Registered office
39 Long Acre, London WC2E 9LG
Incorporated
29/08/2018

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

£-804.37K2024
-562.74%vs 2023

2023: £173.83K

Total Assets

£1.15M2024
14.30%vs 2023

2023: £1.00M

Cash in Bank

£82.94K2024
130.31%vs 2023

2023: £36.01K

Total Liabilities

£1.94M2024
136.08%vs 2023

2023: £823.41K

Employees

112024
+4vs 2023

2023: 7

In 2024, PROPERTY FUNDING HUB LIMITED reported net assets of £-804.37K. The same filing shows total assets of £1.15M, cash in bank of £82.94K and total liabilities of £1.94M. Reported headcount was 11 in 2024. Total Liabilities rose from £823.41K in 2023 to £1.94M in 2024 (136.08%). 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

£-804.37K2024
-562.74%from £173.83K in 2023

Year-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 PROPERTY FUNDING HUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£288.54K2022£-804.37K2024
-379%vs 2022

Cash in Bank

£56.92K2022£82.94K2024
+45.7%vs 2022

+20.7% a year compound (CAGR)

Total Assets

£623.30K2022£1.15M2024
+84.1%vs 2022

+35.7% a year compound (CAGR)

Total Liabilities

£332.68K2022£1.94M2024
+484%vs 2022

+142% a year compound (CAGR)

Employees

42022112024
+175%vs 2022+7

Biggest increase

Total Liabilities+484%

£332.68K in 2022 to £1.94M in 2024

Biggest decrease

Net Assets-379%

£288.54K in 2022 to £-804.37K in 2024

PROPERTY FUNDING HUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PROPERTY FUNDING HUB 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
-70.11%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
169.44%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
4.27%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
7.23%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 PROPERTY FUNDING HUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£57.92K288.54K173.83K-804.37K
Total Assets£420.33K623.30K1.00M1.15M
Cash in Bank£86.38K56.92K36.01K82.94K
Total Liabilities£360.48K332.68K823.41K1.94M
Employees34711

PROPERTY FUNDING HUB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PROPERTY FUNDING HUB LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PROPERTY FUNDING HUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PROPERTY FUNDING HUB LIMITED report in 2024?

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PROPERTY FUNDING HUB LIMITED reported net assets of £-804.37K for 2024. That compares with £173.83K in 2023, a change of -562.74%.

What total assets did PROPERTY FUNDING HUB LIMITED report in 2024?

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PROPERTY FUNDING HUB LIMITED reported total assets of £1.15M for 2024. That compares with £1.00M in 2023, a change of 14.30%.

What cash in bank did PROPERTY FUNDING HUB LIMITED report in 2024?

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PROPERTY FUNDING HUB LIMITED reported cash in bank of £82.94K for 2024. That compares with £36.01K in 2023, a change of 130.31%.

How many people does PROPERTY FUNDING HUB LIMITED employ?

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PROPERTY FUNDING HUB LIMITED reported 11 employees in 2024, compared with 7 in 2023.

How have PROPERTY FUNDING HUB LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PROPERTY FUNDING HUB LIMITED's net assets fell by 379%, cash in bank rose by 45.7%, total assets rose by 84.1% and total liabilities rose by 484%. Cash in bank compounded at 20.7% a year across the two years to 2024, from £56.92K to £82.94K. Reported headcount went from 4 in 2022 to 11 in 2024 (+7).

Which years of PROPERTY FUNDING HUB LIMITED financial data are available?

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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.