HEBREY LIMITED Financials
- Company number
- 03300347Copy
Copy - Registered office
- Unit 1a Red Lion Business Park, Red Lion Road, Surbiton KT6 7QD
- Incorporated
- 09/01/1997
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.74%vs 20232023: £563.62K
Total Assets
-8.64%vs 20232023: £1.00M
Cash in Bank
-31.73%vs 20232023: £157.27K
Total Liabilities
-5.95%vs 20232023: £437.75K
Employees
0vs 20232023: 20
In 2024, HEBREY LIMITED reported net assets of £503.06K. The same filing shows total assets of £914.78K, cash in bank of £107.36K and total liabilities of £411.71K. Reported headcount was 20 in 2024. Total Assets fell from £1.00M in 2023 to £914.78K in 2024 (-8.64%). 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
-10.74%from £563.62K 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 HEBREY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
+134%vs 2022+53.1% a year compound (CAGR)
Total Assets
-5.4%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
-19.2%vs 2022-10.1% a year compound (CAGR)
Employees
Increasedvs 2022+20Biggest increase
Cash in Bank+134%
£45.80K in 2022 to £107.36K in 2024
Biggest decrease
Total Liabilities-19.2%
£509.58K in 2022 to £411.71K in 2024
HEBREY LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEBREY 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
- 54.99%2024
- Liabilities to total assets
- 45.01%2024
- Cash to liabilities
- 26.08%2024
- Cash to total assets
- 11.74%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.
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 HEBREY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 388.01K | 457.18K | 563.62K | 503.06K |
| Total Assets£ | 1.03M | 966.76K | 1.00M | 914.78K |
| Cash in Bank£ | 38.71K | 45.80K | 157.27K | 107.36K |
| Total Liabilities£ | 640.26K | 509.58K | 437.75K | 411.71K |
| Employees | 30 | 0 | 20 | 20 |
HEBREY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEBREY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEBREY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEBREY LIMITED report in 2024?
HEBREY LIMITED reported net assets of £503.06K for 2024. That compares with £563.62K in 2023, a change of -10.74%.
What total assets did HEBREY LIMITED report in 2024?
HEBREY LIMITED reported total assets of £914.78K for 2024. That compares with £1.00M in 2023, a change of -8.64%.
What cash in bank did HEBREY LIMITED report in 2024?
HEBREY LIMITED reported cash in bank of £107.36K for 2024. That compares with £157.27K in 2023, a change of -31.73%.
How many people does HEBREY LIMITED employ?
HEBREY LIMITED reported 20 employees in 2024, compared with 20 in 2023.
How have HEBREY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HEBREY LIMITED's net assets rose by 10%, cash in bank rose by 134%, total assets fell by 5.4% and total liabilities fell by 19.2%. Net assets compounded at 4.9% a year across the two years to 2024, from £457.18K to £503.06K. Reported headcount went from 0 in 2022 to 20 in 2024 (+20).
Which years of HEBREY LIMITED financial data are available?
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.