HEJ HOLDINGS LTD Financials
- Company number
- 11920075CopyCopy
- Registered office
- Oak Howe, Great Langdale, Ambleside LA22 9JZ
- Incorporated
- 02/04/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.78%vs 20242024: £83.60K
Total Assets
0.76%vs 20242024: £2.27M
Cash in Bank
79.19%vs 20242024: £198.52K
Total Liabilities
0.36%vs 20242024: £2.18M
Employees
0vs 20242024: 5
In 2025, HEJ HOLDINGS LTD reported net assets of £92.61K. The same filing shows total assets of £2.28M, cash in bank of £355.72K and total liabilities of £2.19M. Reported headcount was 5 in 2025. Cash in Bank rose from £198.52K in 2024 to £355.72K in 2025 (79.19%). 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
10.78%from £83.60K 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 HEJ HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+78.6%vs 2023+33.6% a year compound (CAGR)
Cash in Bank
-46.8%vs 2023-27.1% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
-4.1%vs 2023-2.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+78.6%
£51.85K in 2023 to £92.61K in 2025
Biggest decrease
Cash in Bank-46.8%
£668.72K in 2023 to £355.72K in 2025
HEJ HOLDINGS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEJ HOLDINGS 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
- 4.06%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
- 95.87%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
- 16.26%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
- 15.59%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 HEJ HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -47.41K | 51.85K | 83.60K | 92.61K |
| Total Assets£ | 280.28K | 2.33M | 2.27M | 2.28M |
| Cash in Bank£ | 17.97K | 668.72K | 198.52K | 355.72K |
| Total Liabilities£ | 327.69K | 2.28M | 2.18M | 2.19M |
| Employees | 5 | 5 | 5 | 5 |
HEJ HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEJ HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEJ HOLDINGS LTD reported net assets of £92.61K for 2025. That compares with £83.60K in 2024, a change of 10.78%.
HEJ HOLDINGS LTD reported total assets of £2.28M for 2025. That compares with £2.27M in 2024, a change of 0.76%.
HEJ HOLDINGS LTD reported cash in bank of £355.72K for 2025. That compares with £198.52K in 2024, a change of 79.19%.
HEJ HOLDINGS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, HEJ HOLDINGS LTD's net assets rose by 78.6%, cash in bank fell by 46.8%, total assets fell by 2.2% and total liabilities fell by 4.1%. Net assets compounded at 33.6% a year across the two years to 2025, from £51.85K to £92.61K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.