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HANEVO LTD Financials

Company number
07941293Copy
Copy
Registered office
The Stables, 23b Lenten Street, Alton, Hampshire GU34 1HG
Incorporated
08/02/2012

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£880.65K2024
52.47%vs 2023

2023: £577.60K

Total Assets

£1.50M2024
2.73%vs 2023

2023: £1.46M

Cash in Bank

£430.49K2024
197.05%vs 2023

2023: £144.92K

Total Liabilities

£620.87K2024
-29.77%vs 2023

2023: £884.05K

Employees

82024
+5vs 2023

2023: 3

In 2024, HANEVO LTD reported net assets of £880.65K. The same filing shows total assets of £1.50M, cash in bank of £430.49K and total liabilities of £620.87K. Reported headcount was 8 in 2024. Net Assets rose from £577.60K in 2023 to £880.65K in 2024 (52.47%). Okredo holds filed figures for 2021–2024; 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

£880.65K2024
52.47%from £577.60K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures HANEVO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£365.71K2022£880.65K2024
+141%vs 2022

+55.2% a year compound (CAGR)

Cash in Bank

£315.15K2022£430.49K2024
+36.6%vs 2022

+16.9% a year compound (CAGR)

Total Assets

£854.34K2022£1.50M2024
+75.8%vs 2022

+32.6% a year compound (CAGR)

Total Liabilities

£488.63K2022£620.87K2024
+27.1%vs 2022

+12.7% a year compound (CAGR)

Employees

4202282024
+100%vs 2022+4

Biggest increase

Net Assets+141%

£365.71K in 2022 to £880.65K in 2024

Every indicator Okredo holds for HANEVO LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HANEVO 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
58.65%2024
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
41.35%2024
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
69.34%2024
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
28.67%2024
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 HANEVO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£193.66K365.71K577.60K880.65K
Total Assets£1.26M854.34K1.46M1.50M
Cash in Bank£215.75K315.15K144.92K430.49K
Total Liabilities£1.06M488.63K884.05K620.87K
Employees5438

HANEVO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HANEVO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HANEVO LTD reported net assets of £880.65K for 2024. That compares with £577.60K in 2023, a change of 52.47%.

HANEVO LTD reported total assets of £1.50M for 2024. That compares with £1.46M in 2023, a change of 2.73%.

HANEVO LTD reported cash in bank of £430.49K for 2024. That compares with £144.92K in 2023, a change of 197.05%.

HANEVO LTD reported 8 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, HANEVO LTD's net assets rose by 141%, cash in bank rose by 36.6%, total assets rose by 75.8% and total liabilities rose by 27.1%. Net assets compounded at 55.2% a year across the two years to 2024, from £365.71K to £880.65K. Reported headcount went from 4 in 2022 to 8 in 2024 (+4).

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