H.E. GROUP LTD Financials
- Company number
- 02079614Copy
Copy - Registered office
- Whitewall Road, Strood, Rochester, Kent ME2 4DZ
- Incorporated
- 02/12/1986
Company snapshot
- Status
- Active
- Employees
- 193 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.94%vs 20242024: £29.32M
Total Assets
-0.07%vs 20242024: £150.04M
Cash in Bank
-73.10%vs 20242024: £6.91M
Total Liabilities
-7.79%vs 20242024: £51.30M
Employees
-43vs 20242024: 236
In 2025, H.E. GROUP LTD reported net assets of £31.36M. The same filing shows total assets of £149.94M, cash in bank of £1.86M and total liabilities of £47.30M. Reported headcount was 193 in 2025. Cash in Bank fell from £6.91M in 2024 to £1.86M in 2025 (-73.10%). 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
6.94%from £29.32M in 2024Year-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.E. GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+90.6%vs 2023+38% a year compound (CAGR)
Total Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+15.8%vs 2023+7.6% a year compound (CAGR)
Employees
-13.5%vs 2023-30Biggest increase
Cash in Bank+90.6%
£975.28K in 2023 to £1.86M in 2025
Biggest decrease
Employees-13.5%
223 in 2023 to 193 in 2025
H.E. GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.E. 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
- 20.91%2025
- Liabilities to total assets
- 31.54%2025
- Cash to liabilities
- 3.93%2025
- Cash to total assets
- 1.24%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.
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 H.E. GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 17.95M | 23.94M | 28.35M | 29.32M | 31.36M |
| Total Assets£ | 102.02M | 116.67M | 130.73M | 150.04M | 149.94M |
| Cash in Bank£ | 190.79K | 302.22K | 975.28K | 6.91M | 1.86M |
| Total Liabilities£ | 34.99M | 36.80M | 40.84M | 51.30M | 47.30M |
| Employees | 173 | 203 | 223 | 236 | 193 |
H.E. GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has H.E. GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for H.E. GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did H.E. GROUP LTD report in 2025?
H.E. GROUP LTD reported net assets of £31.36M for 2025. That compares with £29.32M in 2024, a change of 6.94%.
What total assets did H.E. GROUP LTD report in 2025?
H.E. GROUP LTD reported total assets of £149.94M for 2025. That compares with £150.04M in 2024, a change of -0.07%.
What cash in bank did H.E. GROUP LTD report in 2025?
H.E. GROUP LTD reported cash in bank of £1.86M for 2025. That compares with £6.91M in 2024, a change of -73.10%.
How many people does H.E. GROUP LTD employ?
H.E. GROUP LTD reported 193 employees in 2025, compared with 236 in 2024.
How have H.E. GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, H.E. GROUP LTD's net assets rose by 10.6%, cash in bank rose by 90.6%, total assets rose by 14.7% and total liabilities rose by 15.8%. Net assets compounded at 5.2% a year across the two years to 2025, from £28.35M to £31.36M. Reported headcount went from 223 in 2023 to 193 in 2025 (-30).
Which years of H.E. GROUP LTD financial data are available?
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.