HADRIAN REGEN AG CO LTD Financials
- Company number
- 13446948Copy
Copy - Registered office
- C/O Regenerate Group 2nd Floor Marshalls Mill, Marshall Street, Leeds LS11 9YJ
- Incorporated
- 09/06/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-234.23%vs 20242024: £-153.04K
Total Assets
-80.39%vs 20242024: £369.42K
Total Liabilities
11.77%vs 20242024: £522.46K
Employees
0vs 20242024: 4
In 2025, HADRIAN REGEN AG CO LTD reported net assets of £-511.50K. The same filing shows total assets of £72.43K and total liabilities of £583.93K. Reported headcount was 4 in 2025. Net Assets fell from £-153.04K in 2024 to £-511.50K in 2025 (-234.23%). Okredo holds filed figures for 2022–2025; 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
-234.23%from £-153.04K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HADRIAN REGEN AG CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-405%vs 2023Total Assets
-77.8%vs 2023-52.8% a year compound (CAGR)
Total Liabilities
+269%vs 2023+92.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+269%
£158.10K in 2023 to £583.93K in 2025
Biggest decrease
Net Assets-405%
£167.51K in 2023 to £-511.50K in 2025
HADRIAN REGEN AG CO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HADRIAN REGEN AG CO 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
- -706.24%2025
- Liabilities to total assets
- 806.24%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HADRIAN REGEN AG CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 65.00 | 167.51K | -153.04K | -511.50K |
| Total Assets£ | 165.00 | 325.61K | 369.42K | 72.43K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 100.00 | 158.10K | 522.46K | 583.93K |
| Employees | 1 | 4 | 4 | 4 |
HADRIAN REGEN AG CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HADRIAN REGEN AG CO LTD filed financial statements?
Yes. Okredo holds filed figures for HADRIAN REGEN AG CO LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did HADRIAN REGEN AG CO LTD report in 2025?
HADRIAN REGEN AG CO LTD reported net assets of £-511.50K for 2025. That compares with £-153.04K in 2024, a change of -234.23%.
What total assets did HADRIAN REGEN AG CO LTD report in 2025?
HADRIAN REGEN AG CO LTD reported total assets of £72.43K for 2025. That compares with £369.42K in 2024, a change of -80.39%.
What total liabilities did HADRIAN REGEN AG CO LTD report in 2025?
HADRIAN REGEN AG CO LTD reported total liabilities of £583.93K for 2025. That compares with £522.46K in 2024, a change of 11.77%.
How many people does HADRIAN REGEN AG CO LTD employ?
HADRIAN REGEN AG CO LTD reported 4 employees in 2025, compared with 4 in 2024.
How have HADRIAN REGEN AG CO LTD financials changed over the last 3 years?
Between 2023 and 2025, HADRIAN REGEN AG CO LTD's net assets fell by 405%, total assets fell by 77.8%, total liabilities rose by 269% and employee numbers was unchanged. Total assets contracted at 52.8% a year across the two years to 2025, from £325.61K to £72.43K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HADRIAN REGEN AG CO LTD financial data are available?
Okredo holds reported figures for the years 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.