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HCB Group financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 23, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 29.9K | 22.1K | 13.1K |
| Accounts Receivable | 106.8K | 127.6K | 172.2K |
| Prepaid Expenses | 44.8K | 43.3K | |
| Current Assets | 1.1M | 1.1M | 1.2M |
| PP&E | 6.8K | 6.0K | 4.1K |
| Total Assets | 1.1M | 1.1M | 1.2M |
| Accounts Payable | 105.9K | 125.7K | 123.6K |
| Current Liabilities | 433.4K | 325.8K | 338.6K |
| Short-term Debt | 53.2K | 89.3K | 159.0K |
| Long-term Debt | 70.2K | 49.1K | 70.7K |
| Total Debt | 123.5K | 138.4K | 229.7K |
| Total Liabilities | 504.9K | 376.0K | 410.1K |
| Common Stock | 112.8K | 375.4K | 375.4K |
| Additional Paid-in Capital | 20.0K | 20.0K | 20.0K |
| Retained Earnings | 125.0K | 287.4K | 268.7K |
| Total Equity | 608.0K | 770.4K | 751.6K |
| Debt to Equity Ratio | 0.2 | 0.2 | 0.3 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.2 |
| Financial Leverage | 1.8 | 1.5 | 1.5 |