THE HYPHEN GROUP LTD Financials
- Company number
- 03694027Copy
Copy - Registered office
- 3 Charlecote Mews, Staple Gardens, Winchester, Hampshire SO23 8SR
- Incorporated
- 12/01/1999
Company snapshot
- Status
- Active
- Employees
- 230 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.53%vs 20232023: £42.57K
Total Assets
6.82%vs 20232023: £804.68K
Cash in Bank
-78.47%vs 20232023: £10.49K
Total Liabilities
4.54%vs 20232023: £762.11K
Employees
+34vs 20232023: 196
In 2024, THE HYPHEN GROUP LTD reported net assets of £62.81K. The same filing shows total assets of £859.55K, cash in bank of £2.26K and total liabilities of £796.75K. Reported headcount was 230 in 2024. Total Assets rose from £804.68K in 2023 to £859.55K in 2024 (6.82%). 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
47.53%from £42.57K 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 THE HYPHEN GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-87.4%vs 2022-64.5% a year compound (CAGR)
Cash in Bank
-90.6%vs 2022-69.4% a year compound (CAGR)
Total Assets
-6.1%vs 2022-3.1% a year compound (CAGR)
Total Liabilities
+91.8%vs 2022+38.5% a year compound (CAGR)
Employees
+36.9%vs 2022+62Biggest increase
Total Liabilities+91.8%
£415.31K in 2022 to £796.75K in 2024
Biggest decrease
Cash in Bank-90.6%
£24.15K in 2022 to £2.26K in 2024
THE HYPHEN GROUP LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HYPHEN GROUP LTD'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
- 7.31%2024
- Liabilities to total assets
- 92.69%2024
- Cash to liabilities
- 0.28%2024
- Cash to total assets
- 0.26%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE HYPHEN GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 379.09K | 499.61K | 42.57K | 62.81K |
| Total Assets£ | 906.06K | 914.91K | 804.68K | 859.55K |
| Cash in Bank£ | 6.36K | 24.15K | 10.49K | 2.26K |
| Total Liabilities£ | 526.97K | 415.31K | 762.11K | 796.75K |
| Employees | 124 | 168 | 196 | 230 |
THE HYPHEN GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HYPHEN GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for THE HYPHEN GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE HYPHEN GROUP LTD report in 2024?
THE HYPHEN GROUP LTD reported net assets of £62.81K for 2024. That compares with £42.57K in 2023, a change of 47.53%.
What total assets did THE HYPHEN GROUP LTD report in 2024?
THE HYPHEN GROUP LTD reported total assets of £859.55K for 2024. That compares with £804.68K in 2023, a change of 6.82%.
What cash in bank did THE HYPHEN GROUP LTD report in 2024?
THE HYPHEN GROUP LTD reported cash in bank of £2.26K for 2024. That compares with £10.49K in 2023, a change of -78.47%.
How many people does THE HYPHEN GROUP LTD employ?
THE HYPHEN GROUP LTD reported 230 employees in 2024, compared with 196 in 2023.
How have THE HYPHEN GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, THE HYPHEN GROUP LTD's net assets fell by 87.4%, cash in bank fell by 90.6%, total assets fell by 6.1% and total liabilities rose by 91.8%. Net assets contracted at 64.5% a year across the two years to 2024, from £499.61K to £62.81K. Reported headcount went from 168 in 2022 to 230 in 2024 (+62).
Which years of THE HYPHEN GROUP LTD financial data are available?
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.