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HC OPERATIONS LIMITED Financials

Company number
08635236Copy
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Registered office
2nd Floor, Heathmans House, 19 Heathmans Road, London SW6 4TJ
Incorporated
02/08/2013

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£99.66K2025
10.32%vs 2024

2024: £90.33K

Total Assets

£520.65K2025
6.03%vs 2024

2024: £491.02K

Cash in Bank

£9.28K2025
-32.22%vs 2024

2024: £13.69K

Total Liabilities

£379.44K2025
4.82%vs 2024

2024: £362.01K

Employees

272025
0vs 2024

2024: 27

In 2025, HC OPERATIONS LIMITED reported net assets of £99.66K. The same filing shows total assets of £520.65K, cash in bank of £9.28K and total liabilities of £379.44K. Reported headcount was 27 in 2025. Total Assets rose from £491.02K in 2024 to £520.65K in 2025 (6.03%). 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

£99.66K2025
10.32%from £90.33K in 2024

Year-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 HC OPERATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£24.25K2023£99.66K2025
+311%vs 2023

+103% a year compound (CAGR)

Cash in Bank

£6.81K2023£9.28K2025
+36.3%vs 2023

+16.7% a year compound (CAGR)

Total Assets

£355.33K2023£520.65K2025
+46.5%vs 2023

+21% a year compound (CAGR)

Total Liabilities

£331.08K2023£379.44K2025
+14.6%vs 2023

+7.1% a year compound (CAGR)

Employees

262023272025
+3.8%vs 2023+1

Biggest increase

Net Assets+311%

£24.25K in 2023 to £99.66K in 2025

Every indicator Okredo holds for HC OPERATIONS LIMITED rose between 2023 and 2025. 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 HC OPERATIONS 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
19.14%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.

Liabilities to total assets
72.88%2025

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
2.45%2025

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
1.78%2025

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 HC OPERATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£18.37K47.66K24.25K90.33K99.66K
Total Assets£482.55K348.65K355.33K491.02K520.65K
Cash in Bank£37.84K18.90K6.81K13.69K9.28K
Total Liabilities£464.18K300.99K331.08K362.01K379.44K
Employees027262727

HC OPERATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HC OPERATIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HC OPERATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HC OPERATIONS LIMITED report in 2025?

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HC OPERATIONS LIMITED reported net assets of £99.66K for 2025. That compares with £90.33K in 2024, a change of 10.32%.

What total assets did HC OPERATIONS LIMITED report in 2025?

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HC OPERATIONS LIMITED reported total assets of £520.65K for 2025. That compares with £491.02K in 2024, a change of 6.03%.

What cash in bank did HC OPERATIONS LIMITED report in 2025?

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HC OPERATIONS LIMITED reported cash in bank of £9.28K for 2025. That compares with £13.69K in 2024, a change of -32.22%.

How many people does HC OPERATIONS LIMITED employ?

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HC OPERATIONS LIMITED reported 27 employees in 2025, compared with 27 in 2024.

How have HC OPERATIONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HC OPERATIONS LIMITED's net assets rose by 311%, cash in bank rose by 36.3%, total assets rose by 46.5% and total liabilities rose by 14.6%. Net assets compounded at 103% a year across the two years to 2025, from £24.25K to £99.66K. Reported headcount went from 26 in 2023 to 27 in 2025 (+1).

Which years of HC OPERATIONS LIMITED financial data are available?

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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.