H S INFRA LIMITED Financials
- Company number
- 09441521CopyCopy
- Registered office
- Unit 5, The Business Plaza Owen Way, Leominster Enterprise Park, Leominster HR6 0LA
- Incorporated
- 16/02/2015
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
35.69%vs 20252025: £611.28K
Total Assets
28.78%vs 20252025: £335.36K
Cash in Bank
503.82%vs 20252025: £203.77K
Total Liabilities
First reported yearEmployees
0vs 20252025: 15
In 2026, H S INFRA LIMITED reported net assets of £829.45K. The same filing shows total assets of £431.88K, cash in bank of £1.23M and total liabilities of £1.01M. Reported headcount was 15 in 2026. Cash in Bank rose from £203.77K in 2025 to £1.23M in 2026 (503.82%). Okredo holds filed figures for 2022–2026; 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
35.69%from £611.28K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures H S INFRA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+106%vs 2024+43.4% a year compound (CAGR)
Cash in Bank
+232%vs 2024+82.2% a year compound (CAGR)
Total Assets
+21.5%vs 2024+10.2% a year compound (CAGR)
Employees
+15.4%vs 2024+2Biggest increase
Cash in Bank+232%
£370.69K in 2024 to £1.23M in 2026
Every indicator Okredo holds for H S INFRA LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H S INFRA 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
- 192.05%2026
- 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
- 51.86%2022
- 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
- 43.29%2022
- 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
- 284.90%2026
- 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 S INFRA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 521.30K | 69.17K | 403.09K | 611.28K | 829.45K |
| Total Assets£ | 1.94M | 365.19K | 355.52K | 335.36K | 431.88K |
| Cash in Bank£ | 435.91K | 57.88K | 370.69K | 203.77K | 1.23M |
| Total Liabilities£ | 1.01M | – | – | – | – |
| Employees | 23 | 17 | 13 | 15 | 15 |
H S INFRA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H S INFRA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
H S INFRA LIMITED reported net assets of £829.45K for 2026. That compares with £611.28K in 2025, a change of 35.69%.
H S INFRA LIMITED reported total assets of £431.88K for 2026. That compares with £335.36K in 2025, a change of 28.78%.
H S INFRA LIMITED reported cash in bank of £1.23M for 2026. That compares with £203.77K in 2025, a change of 503.82%.
H S INFRA LIMITED reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, H S INFRA LIMITED's net assets rose by 106%, cash in bank rose by 232%, total assets rose by 21.5% and employee numbers rose by 15.4%. Net assets compounded at 43.4% a year across the two years to 2026, from £403.09K to £829.45K. Reported headcount went from 13 in 2024 to 15 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.