HEDKASE LIMITED Financials
- Company number
- 08539002CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 21/05/2013
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
122.12%vs 20232023: £-113.01K
Total Assets
14.98%vs 20232023: £1.67M
Cash in Bank
66.22%vs 20232023: £12.81K
Total Liabilities
7.09%vs 20232023: £1.59M
Employees
+2vs 20232023: 11
In 2024, HEDKASE LIMITED reported net assets of £25.00K. The same filing shows total assets of £1.92M, cash in bank of £21.29K and total liabilities of £1.71M. Reported headcount was 13 in 2024. Total Assets rose from £1.67M in 2023 to £1.92M in 2024 (14.98%). 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
122.12%from £-113.01K 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 HEDKASE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-86.9%vs 2022-63.8% a year compound (CAGR)
Cash in Bank
-79.9%vs 2022-55.1% a year compound (CAGR)
Total Assets
+0.1%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
+12.5%vs 2022+6.1% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Employees+18.2%
11 in 2022 to 13 in 2024
Biggest decrease
Net Assets-86.9%
£190.96K in 2022 to £25.00K in 2024
HEDKASE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEDKASE 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
- 1.31%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
- 89.16%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
- 1.25%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
- 1.11%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 HEDKASE 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£ | 173.55K | 190.96K | -113.01K | 25.00K |
| Total Assets£ | 1.30M | 1.91M | 1.67M | 1.92M |
| Cash in Bank£ | 117.98K | 105.69K | 12.81K | 21.29K |
| Total Liabilities£ | 890.68K | 1.52M | 1.59M | 1.71M |
| Employees | 10 | 11 | 11 | 13 |
HEDKASE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEDKASE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEDKASE LIMITED reported net assets of £25.00K for 2024. That compares with £-113.01K in 2023, a change of 122.12%.
HEDKASE LIMITED reported total assets of £1.92M for 2024. That compares with £1.67M in 2023, a change of 14.98%.
HEDKASE LIMITED reported cash in bank of £21.29K for 2024. That compares with £12.81K in 2023, a change of 66.22%.
HEDKASE LIMITED reported 13 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, HEDKASE LIMITED's net assets fell by 86.9%, cash in bank fell by 79.9%, total assets rose by 0.1% and total liabilities rose by 12.5%. Net assets contracted at 63.8% a year across the two years to 2024, from £190.96K to £25.00K. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
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.