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HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD Financials

Company number
08215222Copy
Copy
Registered office
27 Old Gloucester Street, London WC1N 3AX
Incorporated
14/09/2012

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£154.65K2025
68.12%vs 2024

2024: £91.99K

Total Assets

£3.87M2025
177.07%vs 2024

2024: £1.40M

Cash in Bank

£3.87M2025
177.07%vs 2024

2024: £1.40M

Total Liabilities

£3.72M2025
184.75%vs 2024

2024: £1.30M

Employees

102025
+2vs 2024

2024: 8

In 2025, HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD reported net assets of £154.65K. The same filing shows total assets of £3.87M, cash in bank of £3.87M and total liabilities of £3.72M. Reported headcount was 10 in 2025. Total Assets rose from £1.40M in 2024 to £3.87M in 2025 (177.07%). 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

£154.65K2025
68.12%from £91.99K 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 HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£71.83K2023£154.65K2025
+115%vs 2023

+46.7% a year compound (CAGR)

Total Assets

£1.17M2023£3.87M2025
+230%vs 2023

+81.8% a year compound (CAGR)

Total Liabilities

£1.10M2023£3.72M2025
+238%vs 2023

+83.9% a year compound (CAGR)

Employees

82023102025
+25%vs 2023+2

Biggest increase

Total Liabilities+238%

£1.10M in 2023 to £3.72M in 2025

Every indicator Okredo holds for HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., 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
4.00%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
96.00%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
104.16%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
100.00%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 HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£22.69K39.43K71.83K91.99K154.65K
Total Assets£130.73K541.86K1.17M1.40M3.87M
Cash in Bank£–––1.40M3.87M
Total Liabilities£108.04K502.43K1.10M1.30M3.72M
Employees368810

HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD reported net assets of £154.65K for 2025. That compares with £91.99K in 2024, a change of 68.12%.

HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD reported total assets of £3.87M for 2025. That compares with £1.40M in 2024, a change of 177.07%.

HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD reported cash in bank of £3.87M for 2025. That compares with £1.40M in 2024, a change of 177.07%.

HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD reported 10 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, HEDAS (UK) COMMERCIAL & INDUSTRIAL CO., LTD's net assets rose by 115%, total assets rose by 230%, total liabilities rose by 238% and employee numbers rose by 25%. Net assets compounded at 46.7% a year across the two years to 2025, from £71.83K to £154.65K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).

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.