HANSA-FLEX UK LTD Financials
- Company number
- 01775369CopyCopy
- Registered office
- Unit 11, Set Star Estate, Transport Avenue, Brentford TW8 9HF
- Incorporated
- 05/12/1983
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.14%vs 20232023: £-1.41M
Total Assets
15.14%vs 20232023: £1.61M
Cash in Bank
63.93%vs 20232023: £169.29K
Total Liabilities
9.64%vs 20232023: £2.89M
Employees
-1vs 20232023: 19
In 2024, HANSA-FLEX UK LTD reported net assets of £-1.44M. The same filing shows total assets of £1.85M, cash in bank of £277.52K and total liabilities of £3.17M. Reported headcount was 18 in 2024. Total Liabilities rose from £2.89M in 2023 to £3.17M in 2024 (9.64%). 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
-2.14%from £-1.41M in 2023Year-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 HANSA-FLEX UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+956%vs 2022+225% a year compound (CAGR)
Total Assets
+22.1%vs 2022+10.5% a year compound (CAGR)
Total Liabilities
+15.8%vs 2022+7.6% a year compound (CAGR)
Employees
-5.3%vs 2022-1Biggest increase
Cash in Bank+956%
£26.28K in 2022 to £277.52K in 2024
Biggest decrease
Employees-5.3%
19 in 2022 to 18 in 2024
HANSA-FLEX UK LTD's filings pull in both directions between 2022 and 2024. 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 HANSA-FLEX UK 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
- -77.75%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
- 171.33%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
- 8.74%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
- 14.98%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 HANSA-FLEX UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.01M | -1.42M | -1.41M | -1.44M |
| Total Assets£ | 1.21M | 1.52M | 1.61M | 1.85M |
| Cash in Bank£ | 32.14K | 26.28K | 169.29K | 277.52K |
| Total Liabilities£ | 2.01M | 2.74M | 2.89M | 3.17M |
| Employees | 20 | 19 | 19 | 18 |
HANSA-FLEX UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HANSA-FLEX UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HANSA-FLEX UK LTD reported net assets of £-1.44M for 2024. That compares with £-1.41M in 2023, a change of -2.14%.
HANSA-FLEX UK LTD reported total assets of £1.85M for 2024. That compares with £1.61M in 2023, a change of 15.14%.
HANSA-FLEX UK LTD reported cash in bank of £277.52K for 2024. That compares with £169.29K in 2023, a change of 63.93%.
HANSA-FLEX UK LTD reported 18 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, HANSA-FLEX UK LTD's cash in bank rose by 956%, total assets rose by 22.1%, total liabilities rose by 15.8% and employee numbers fell by 5.3%. Cash in bank compounded at 225% a year across the two years to 2024, from £26.28K to £277.52K. Reported headcount went from 19 in 2022 to 18 in 2024 (-1).
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.