HEARN GROUP CONTRACTS LTD Financials
- Company number
- 07903679CopyCopy
- Registered office
- Unit 2a Railway Triangle Industrial Estate, Dorchester DT1 2PJ
- Incorporated
- 10/01/2012
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.97%vs 20242024: £6.23K
Total Assets
439.07%vs 20242024: £37.71K
Cash in Bank
305.25%vs 20242024: £4.04K
Total Liabilities
521.65%vs 20242024: £31.48K
Employees
+7vs 20242024: 12
In 2025, HEARN GROUP CONTRACTS LTD reported net assets of £7.60K. The same filing shows total assets of £203.27K, cash in bank of £16.36K and total liabilities of £195.67K. Reported headcount was 19 in 2025. Total Assets rose from £37.71K in 2024 to £203.27K in 2025 (439.07%). 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
21.97%from £6.23K 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 HEARN GROUP CONTRACTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+347%vs 2023+111% a year compound (CAGR)
Cash in Bank
+387%vs 2023+121% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+11.7%vs 2023+5.7% a year compound (CAGR)
Employees
+46.2%vs 2023+6Biggest increase
Cash in Bank+387%
£3.36K in 2023 to £16.36K in 2025
Every indicator Okredo holds for HEARN GROUP CONTRACTS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEARN GROUP CONTRACTS 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
- 3.74%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
- 96.26%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
- 8.36%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
- 8.05%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 HEARN GROUP CONTRACTS 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£ | 27.69K | 2.82K | 1.70K | 6.23K | 7.60K |
| Total Assets£ | 56.24K | 56.99K | 176.95K | 37.71K | 203.27K |
| Cash in Bank£ | 38.04K | 4.19K | 3.36K | 4.04K | 16.36K |
| Total Liabilities£ | 25.17K | 54.17K | 175.25K | 31.48K | 195.67K |
| Employees | 2 | 10 | 13 | 12 | 19 |
HEARN GROUP CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEARN GROUP CONTRACTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEARN GROUP CONTRACTS LTD reported net assets of £7.60K for 2025. That compares with £6.23K in 2024, a change of 21.97%.
HEARN GROUP CONTRACTS LTD reported total assets of £203.27K for 2025. That compares with £37.71K in 2024, a change of 439.07%.
HEARN GROUP CONTRACTS LTD reported cash in bank of £16.36K for 2025. That compares with £4.04K in 2024, a change of 305.25%.
HEARN GROUP CONTRACTS LTD reported 19 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, HEARN GROUP CONTRACTS LTD's net assets rose by 347%, cash in bank rose by 387%, total assets rose by 14.9% and total liabilities rose by 11.7%. Net assets compounded at 111% a year across the two years to 2025, from £1.70K to £7.60K. Reported headcount went from 13 in 2023 to 19 in 2025 (+6).
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.