S.I. & S. HASTINGS LIMITED Financials
- Company number
- 04604207CopyCopy
- Registered office
- Mountain Court North Lakes Business Park, Flusco, Penrith, Cumbria CA11 0JG
- Incorporated
- 29/11/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.27%vs 20232023: £2.08M
Total Assets
-6.48%vs 20232023: £4.44M
Cash in Bank
-3.61%vs 20232023: £848.73K
Total Liabilities
-32.57%vs 20232023: £1.19M
Employees
0vs 20232023: 14
In 2024, S.I. & S. HASTINGS LIMITED reported net assets of £2.19M. The same filing shows total assets of £4.15M, cash in bank of £818.10K and total liabilities of £799.88K. Reported headcount was 14 in 2024. Total Liabilities fell from £1.19M in 2023 to £799.88K in 2024 (-32.57%). 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
5.27%from £2.08M 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 S.I. & S. HASTINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.6%vs 2022+8.9% a year compound (CAGR)
Cash in Bank
-12.7%vs 2022-6.6% a year compound (CAGR)
Total Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-44.7%vs 2022-25.6% a year compound (CAGR)
Employees
-6.7%vs 2022-1Biggest increase
Net Assets+18.6%
£1.85M in 2022 to £2.19M in 2024
Biggest decrease
Total Liabilities-44.7%
£1.45M in 2022 to £799.88K in 2024
S.I. & S. HASTINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 S.I. & S. HASTINGS 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
- 52.78%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
- 19.26%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
- 102.28%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
- 19.70%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 S.I. & S. HASTINGS 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£ | 1.56M | 1.85M | 2.08M | 2.19M |
| Total Assets£ | 3.57M | 4.61M | 4.44M | 4.15M |
| Cash in Bank£ | 860.92K | 936.91K | 848.73K | 818.10K |
| Total Liabilities£ | 1.05M | 1.45M | 1.19M | 799.88K |
| Employees | 15 | 15 | 14 | 14 |
S.I. & S. HASTINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S.I. & S. HASTINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S.I. & S. HASTINGS LIMITED reported net assets of £2.19M for 2024. That compares with £2.08M in 2023, a change of 5.27%.
S.I. & S. HASTINGS LIMITED reported total assets of £4.15M for 2024. That compares with £4.44M in 2023, a change of -6.48%.
S.I. & S. HASTINGS LIMITED reported cash in bank of £818.10K for 2024. That compares with £848.73K in 2023, a change of -3.61%.
S.I. & S. HASTINGS LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, S.I. & S. HASTINGS LIMITED's net assets rose by 18.6%, cash in bank fell by 12.7%, total assets fell by 9.9% and total liabilities fell by 44.7%. Net assets compounded at 8.9% a year across the two years to 2024, from £1.85M to £2.19M. Reported headcount went from 15 in 2022 to 14 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.