HENGOED HOLDINGS LIMITED Financials
- Company number
- 06091822Copy
Copy - Registered office
- 5 New Mill Court, Phoenix Way, Enterprise Park, Swansea, W Glamorgan SA7 9FG
- Incorporated
- 08/02/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.30%vs 20242024: £180.36K
Total Assets
57.55%vs 20242024: £5.55M
Cash in Bank
-20.39%vs 20242024: £2.54M
Total Liabilities
58.73%vs 20242024: £5.37M
Employees
0vs 20242024: 4
In 2025, HENGOED HOLDINGS LIMITED reported net assets of £220.57K. The same filing shows total assets of £8.75M, cash in bank of £2.02M and total liabilities of £8.53M. Reported headcount was 4 in 2025. Total Assets rose from £5.55M in 2024 to £8.75M in 2025 (57.55%). 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
22.30%from £180.36K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HENGOED HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
+559981%vs 2023+7384% a year compound (CAGR)
Total Assets
+224%vs 2023+79.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+559981%
£361.00 in 2023 to £2.02M in 2025
Every measure that changed in HENGOED HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENGOED HOLDINGS 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
- 2.52%2025
- Liabilities to total assets
- 97.48%2025
- Cash to liabilities
- 23.71%2025
- Cash to total assets
- 23.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HENGOED HOLDINGS 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£ | – | 137.70K | – | 180.36K | 220.57K |
| Total Assets£ | 1.54M | 2.46M | 2.70M | 5.55M | 8.75M |
| Cash in Bank£ | 1.41M | 2.33M | 361.00 | 2.54M | 2.02M |
| Total Liabilities£ | – | – | – | 5.37M | 8.53M |
| Employees | 4 | 4 | 4 | 4 | 4 |
HENGOED HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENGOED HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENGOED HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HENGOED HOLDINGS LIMITED report in 2025?
HENGOED HOLDINGS LIMITED reported net assets of £220.57K for 2025. That compares with £180.36K in 2024, a change of 22.30%.
What total assets did HENGOED HOLDINGS LIMITED report in 2025?
HENGOED HOLDINGS LIMITED reported total assets of £8.75M for 2025. That compares with £5.55M in 2024, a change of 57.55%.
What cash in bank did HENGOED HOLDINGS LIMITED report in 2025?
HENGOED HOLDINGS LIMITED reported cash in bank of £2.02M for 2025. That compares with £2.54M in 2024, a change of -20.39%.
How many people does HENGOED HOLDINGS LIMITED employ?
HENGOED HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have HENGOED HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HENGOED HOLDINGS LIMITED's cash in bank rose by 559981%, total assets rose by 224% and employee numbers was unchanged. Cash in bank compounded at 7384% a year across the two years to 2025, from £361.00 to £2.02M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HENGOED HOLDINGS LIMITED financial data are available?
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.