HEP SUPPLIES LIMITED Financials
- Company number
- 05037496CopyCopy
- Registered office
- 188 Brent Street, London NW4 1BE
- Incorporated
- 06/02/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.41%vs 20232023: £127.59K
Total Assets
-9.51%vs 20232023: £933.27K
Cash in Bank
208.60%vs 20232023: £28.20K
Total Liabilities
-10.69%vs 20232023: £733.93K
Employees
0vs 20232023: 10
In 2024, HEP SUPPLIES LIMITED reported net assets of £130.67K. The same filing shows total assets of £844.48K, cash in bank of £87.03K and total liabilities of £655.48K. Reported headcount was 10 in 2024. Total Assets fell from £933.27K in 2023 to £844.48K in 2024 (-9.51%). 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
2.41%from £127.59K 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 HEP SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-18.4%vs 2022-9.6% a year compound (CAGR)
Total Assets
-6.2%vs 2022-3.1% a year compound (CAGR)
Total Liabilities
-21.8%vs 2022-11.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-21.8%
£838.57K in 2022 to £655.48K in 2024
HEP SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEP SUPPLIES 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
- 15.47%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
- 77.62%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
- 13.28%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
- 10.31%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 HEP SUPPLIES 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£ | 12.07K | -26.02K | 127.59K | 130.67K |
| Total Assets£ | 903.50K | 900.10K | 933.27K | 844.48K |
| Cash in Bank£ | 40.23K | 106.59K | 28.20K | 87.03K |
| Total Liabilities£ | 795.08K | 838.57K | 733.93K | 655.48K |
| Employees | 9 | 10 | 10 | 10 |
HEP SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEP SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEP SUPPLIES LIMITED reported net assets of £130.67K for 2024. That compares with £127.59K in 2023, a change of 2.41%.
HEP SUPPLIES LIMITED reported total assets of £844.48K for 2024. That compares with £933.27K in 2023, a change of -9.51%.
HEP SUPPLIES LIMITED reported cash in bank of £87.03K for 2024. That compares with £28.20K in 2023, a change of 208.60%.
HEP SUPPLIES LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, HEP SUPPLIES LIMITED's cash in bank fell by 18.4%, total assets fell by 6.2%, total liabilities fell by 21.8% and employee numbers was unchanged. Cash in bank contracted at 9.6% a year across the two years to 2024, from £106.59K to £87.03K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.