HEDLEY & ELLIS LIMITED Financials
- Company number
- 01010387CopyCopy
- Registered office
- Newark Road,, Peterborough, PE1 5UA
- Incorporated
- 07/05/1971
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.05%vs 20242024: £5.56M
Total Assets
-2.43%vs 20242024: £7.78M
Cash in Bank
-38.69%vs 20242024: £943.75K
Total Liabilities
-20.38%vs 20242024: £983.81K
Employees
0vs 20242024: 0
In 2025, HEDLEY & ELLIS LIMITED reported net assets of £5.56M. The same filing shows total assets of £7.59M, cash in bank of £578.65K and total liabilities of £783.32K. Reported headcount was 0 in 2025. Cash in Bank fell from £943.75K in 2024 to £578.65K in 2025 (-38.69%). 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
-0.05%from £5.56M 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 HEDLEY & ELLIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
+86.2%vs 2023+36.5% a year compound (CAGR)
Total Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
-30.3%vs 2023-16.5% a year compound (CAGR)
Employees
-100%vs 2023-31Biggest increase
Cash in Bank+86.2%
£310.73K in 2023 to £578.65K in 2025
Biggest decrease
Employees-100%
31 in 2023 to 0 in 2025
HEDLEY & ELLIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEDLEY & ELLIS 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
- 73.25%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
- 10.32%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
- 73.87%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
- 7.62%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 HEDLEY & ELLIS LIMITED 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£ | 4.85M | 5.00M | 5.30M | 5.56M | 5.56M |
| Total Assets£ | 7.15M | – | 7.61M | 7.78M | 7.59M |
| Cash in Bank£ | 415.39K | 414.80K | 310.73K | 943.75K | 578.65K |
| Total Liabilities£ | 1.12M | – | 1.12M | 983.81K | 783.32K |
| Employees | 29 | 30 | 31 | 0 | 0 |
HEDLEY & ELLIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEDLEY & ELLIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEDLEY & ELLIS LIMITED reported net assets of £5.56M for 2025. That compares with £5.56M in 2024, a change of -0.05%.
HEDLEY & ELLIS LIMITED reported total assets of £7.59M for 2025. That compares with £7.78M in 2024, a change of -2.43%.
HEDLEY & ELLIS LIMITED reported cash in bank of £578.65K for 2025. That compares with £943.75K in 2024, a change of -38.69%.
HEDLEY & ELLIS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, HEDLEY & ELLIS LIMITED's net assets rose by 4.9%, cash in bank rose by 86.2%, total assets fell by 0.2% and total liabilities fell by 30.3%. Net assets compounded at 2.4% a year across the two years to 2025, from £5.30M to £5.56M. Reported headcount went from 31 in 2023 to 0 in 2025 (-31).
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.