HEINZMANN REGULATEURS EUROPA LIMITED Financials
- Company number
- 05576851CopyCopy
- Registered office
- 6 Crown Gate Wyncolls Road, Severalls Industrial Park, Colchester, Essex CO4 9HZ
- Incorporated
- 28/09/2005
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.20%vs 20242024: £6.37M
Total Assets
4.04%vs 20242024: £7.22M
Cash in Bank
7.75%vs 20242024: £4.77M
Total Liabilities
-4.93%vs 20242024: £700.65K
Employees
-1vs 20242024: 26
In 2025, HEINZMANN REGULATEURS EUROPA LIMITED reported net assets of £6.70M. The same filing shows total assets of £7.52M, cash in bank of £5.14M and total liabilities of £666.13K. Reported headcount was 25 in 2025. Cash in Bank rose from £4.77M in 2024 to £5.14M in 2025 (7.75%). 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
5.20%from £6.37M 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 HEINZMANN REGULATEURS EUROPA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Assets
+8%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
-12.2%vs 2023-6.3% a year compound (CAGR)
Employees
-3.8%vs 2023-1Biggest increase
Net Assets+11.1%
£6.03M in 2023 to £6.70M in 2025
Biggest decrease
Total Liabilities-12.2%
£759.03K in 2023 to £666.13K in 2025
HEINZMANN REGULATEURS EUROPA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HEINZMANN REGULATEURS EUROPA 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
- 89.18%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
- 8.86%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
- 771.98%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
- 68.42%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 HEINZMANN REGULATEURS EUROPA 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£ | 4.65M | 5.66M | 6.03M | 6.37M | 6.70M |
| Total Assets£ | 5.96M | 6.50M | 6.96M | 7.22M | 7.52M |
| Cash in Bank£ | 3.04M | 4.60M | 4.67M | 4.77M | 5.14M |
| Total Liabilities£ | 698.87K | 675.68K | 759.03K | 700.65K | 666.13K |
| Employees | 27 | 25 | 26 | 26 | 25 |
HEINZMANN REGULATEURS EUROPA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEINZMANN REGULATEURS EUROPA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEINZMANN REGULATEURS EUROPA LIMITED reported net assets of £6.70M for 2025. That compares with £6.37M in 2024, a change of 5.20%.
HEINZMANN REGULATEURS EUROPA LIMITED reported total assets of £7.52M for 2025. That compares with £7.22M in 2024, a change of 4.04%.
HEINZMANN REGULATEURS EUROPA LIMITED reported cash in bank of £5.14M for 2025. That compares with £4.77M in 2024, a change of 7.75%.
HEINZMANN REGULATEURS EUROPA LIMITED reported 25 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, HEINZMANN REGULATEURS EUROPA LIMITED's net assets rose by 11.1%, cash in bank rose by 10.1%, total assets rose by 8% and total liabilities fell by 12.2%. Net assets compounded at 5.4% a year across the two years to 2025, from £6.03M to £6.70M. Reported headcount went from 26 in 2023 to 25 in 2025 (-1).
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.