HANA CAPITAL LTD Financials
- Company number
- 12851216Copy
Copy - Registered office
- 13 Montpelier Avenue, Bexley DA5 3AP
- Incorporated
- 01/09/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.53%vs 20242024: £33.68K
Total Assets
-26.02%vs 20242024: £40.65M
Cash in Bank
-12.44%vs 20242024: £12.76K
Total Liabilities
-26.08%vs 20242024: £40.62M
Employees
0vs 20242024: 3
In 2025, HANA CAPITAL LTD reported net assets of £48.68K. The same filing shows total assets of £30.07M, cash in bank of £11.18K and total liabilities of £30.02M. Reported headcount was 3 in 2025. Total Liabilities fell from £40.62M in 2024 to £30.02M in 2025 (-26.08%). 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
44.53%from £33.68K 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 HANA CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+912%vs 2023+218% a year compound (CAGR)
Cash in Bank
-31%vs 2023-16.9% a year compound (CAGR)
Total Assets
-9.1%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+912%
£4.81K in 2023 to £48.68K in 2025
Biggest decrease
Cash in Bank-31%
£16.20K in 2023 to £11.18K in 2025
HANA CAPITAL LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HANA CAPITAL 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
- 0.16%2025
- Liabilities to total assets
- 99.84%2025
- Cash to liabilities
- 0.04%2025
- Cash to total assets
- 0.04%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 HANA CAPITAL 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£ | 14.16K | 9.86K | 4.81K | 33.68K | 48.68K |
| Total Assets£ | 22.99K | 12.77K | 33.06M | 40.65M | 30.07M |
| Cash in Bank£ | 14.68K | 3.13K | 16.20K | 12.76K | 11.18K |
| Total Liabilities£ | – | 2.91K | 33.06M | 40.62M | 30.02M |
| Employees | 2 | 2 | 3 | 3 | 3 |
HANA CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HANA CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for HANA CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HANA CAPITAL LTD report in 2025?
HANA CAPITAL LTD reported net assets of £48.68K for 2025. That compares with £33.68K in 2024, a change of 44.53%.
What total assets did HANA CAPITAL LTD report in 2025?
HANA CAPITAL LTD reported total assets of £30.07M for 2025. That compares with £40.65M in 2024, a change of -26.02%.
What cash in bank did HANA CAPITAL LTD report in 2025?
HANA CAPITAL LTD reported cash in bank of £11.18K for 2025. That compares with £12.76K in 2024, a change of -12.44%.
How many people does HANA CAPITAL LTD employ?
HANA CAPITAL LTD reported 3 employees in 2025, compared with 3 in 2024.
How have HANA CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, HANA CAPITAL LTD's net assets rose by 912%, cash in bank fell by 31%, total assets fell by 9.1% and total liabilities fell by 9.2%. Net assets compounded at 218% a year across the two years to 2025, from £4.81K to £48.68K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HANA CAPITAL 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.