Active

HEPBURN DELANEY LTD Financials

Company number
08398060Copy
copy info iconCopy
Registered office
7 The Progression Centre, Mark Road, Hemel Hempstead, Hertfordshire HP2 7DW
Incorporated
11/02/2013

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

£628.78K2025
91.67%vs 2024

2024: £328.06K

Total Assets

£1.79M2025
111.48%vs 2024

2024: £844.34K

Cash in Bank

£399.66K2025
176.82%vs 2024

2024: £144.38K

Total Liabilities

£1.16M2025
124.05%vs 2024

2024: £516.32K

Employees

02025
0vs 2024

2024: 0

In 2025, HEPBURN DELANEY LTD reported net assets of £628.78K. The same filing shows total assets of £1.79M, cash in bank of £399.66K and total liabilities of £1.16M. Reported headcount was 0 in 2025. Total Assets rose from £844.34K in 2024 to £1.79M in 2025 (111.48%). 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

£628.78K2025
91.67%from £328.06K in 2024

Year-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 HEPBURN DELANEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£390.70K2023£628.78K2025
+60.9%vs 2023

+26.9% a year compound (CAGR)

Cash in Bank

£11.97K2023£399.66K2025
+3240%vs 2023

+478% a year compound (CAGR)

Total Assets

£864.20K2023£1.79M2025
+107%vs 2023

+43.7% a year compound (CAGR)

Total Liabilities

£473.58K2023£1.16M2025
+144%vs 2023

+56.3% a year compound (CAGR)

Employees

21202302025
-100%vs 2023-21

Biggest increase

Cash in Bank+3240%

£11.97K in 2023 to £399.66K in 2025

Biggest decrease

Employees-100%

21 in 2023 to 0 in 2025

HEPBURN DELANEY LTD'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 HEPBURN DELANEY 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
35.21%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
64.79%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
34.55%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
22.38%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 HEPBURN DELANEY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£281.70K334.55K390.70K328.06K628.78K
Total Assets£756.55K812.95K864.20K844.34K1.79M
Cash in Bank£105.73K100.77K11.97K144.38K399.66K
Total Liabilities£475.22K478.52K473.58K516.32K1.16M
Employees16172100

HEPBURN DELANEY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HEPBURN DELANEY LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for HEPBURN DELANEY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HEPBURN DELANEY LTD report in 2025?

toggle

HEPBURN DELANEY LTD reported net assets of £628.78K for 2025. That compares with £328.06K in 2024, a change of 91.67%.

What total assets did HEPBURN DELANEY LTD report in 2025?

toggle

HEPBURN DELANEY LTD reported total assets of £1.79M for 2025. That compares with £844.34K in 2024, a change of 111.48%.

What cash in bank did HEPBURN DELANEY LTD report in 2025?

toggle

HEPBURN DELANEY LTD reported cash in bank of £399.66K for 2025. That compares with £144.38K in 2024, a change of 176.82%.

How many people does HEPBURN DELANEY LTD employ?

toggle

HEPBURN DELANEY LTD reported 0 employees in 2025, compared with 0 in 2024.

How have HEPBURN DELANEY LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, HEPBURN DELANEY LTD's net assets rose by 60.9%, cash in bank rose by 3240%, total assets rose by 107% and total liabilities rose by 144%. Net assets compounded at 26.9% a year across the two years to 2025, from £390.70K to £628.78K. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).

Which years of HEPBURN DELANEY LTD financial data are available?

toggle

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.