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H.B.E. SERVICES LIMITED Financials

Company number
06469162Copy
Copy
Registered office
Unit 9 Commerce Way, Commerce Way, Leighton Buzzard, Bedfordshire LU7 4RW
Incorporated
10/01/2008

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£699.76K2025
7.14%vs 2024

2024: £653.10K

Total Assets

£1.83M2025
-46.01%vs 2024

2024: £3.40M

Cash in Bank

£623.90K2025
-52.03%vs 2024

2024: £1.30M

Total Liabilities

£1.13M2025
-58.66%vs 2024

2024: £2.74M

Employees

222025
-2vs 2024

2024: 24

In 2025, H.B.E. SERVICES LIMITED reported net assets of £699.76K. The same filing shows total assets of £1.83M, cash in bank of £623.90K and total liabilities of £1.13M. Reported headcount was 22 in 2025. Total Liabilities fell from £2.74M in 2024 to £1.13M in 2025 (-58.66%). Okredo holds filed figures for 2021–2025; 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

£699.76K2025
7.14%from £653.10K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures H.B.E. SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£646.57K2023£699.76K2025
+8.2%vs 2023

+4% a year compound (CAGR)

Cash in Bank

£727.34K2023£623.90K2025
-14.2%vs 2023

-7.4% a year compound (CAGR)

Total Assets

£2.11M2023£1.83M2025
-13.1%vs 2023

-6.8% a year compound (CAGR)

Total Liabilities

£1.46M2023£1.13M2025
-22.5%vs 2023

-12% a year compound (CAGR)

Employees

222023222025
0%vs 2023

Biggest increase

Net Assets+8.2%

£646.57K in 2023 to £699.76K in 2025

Biggest decrease

Total Liabilities-22.5%

£1.46M in 2023 to £1.13M in 2025

H.B.E. SERVICES LIMITED's filings pull in both directions between 2023 and 2025. 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 H.B.E. SERVICES 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
38.15%2025
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
61.85%2025
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
54.99%2025
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
34.01%2025
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 H.B.E. SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£527.34K627.28K646.57K653.10K699.76K
Total Assets£1.33M1.40M2.11M3.40M1.83M
Cash in Bank£327.17K277.91K727.34K1.30M623.90K
Total Liabilities£807.45K773.25K1.46M2.74M1.13M
Employees2120222422

H.B.E. SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for H.B.E. SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

H.B.E. SERVICES LIMITED reported net assets of £699.76K for 2025. That compares with £653.10K in 2024, a change of 7.14%.

H.B.E. SERVICES LIMITED reported total assets of £1.83M for 2025. That compares with £3.40M in 2024, a change of -46.01%.

H.B.E. SERVICES LIMITED reported cash in bank of £623.90K for 2025. That compares with £1.30M in 2024, a change of -52.03%.

H.B.E. SERVICES LIMITED reported 22 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, H.B.E. SERVICES LIMITED's net assets rose by 8.2%, cash in bank fell by 14.2%, total assets fell by 13.1% and total liabilities fell by 22.5%. Net assets compounded at 4% a year across the two years to 2025, from £646.57K to £699.76K. Reported headcount went from 22 in 2023 to 22 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.