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HERA BEAUTY LTD Financials

Company number
07592827Copy
Copy
Registered office
Unit 11 Coningsby Park, Coningsby Road, Peterborough, Cambridgeshire PE3 8SB
Incorporated
05/04/2011

Company snapshot

Status
Active
Employees
55 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.61M2025
2.72%vs 2024

2024: £2.54M

Total Assets

£4.83M2025
13.38%vs 2024

2024: £4.26M

Cash in Bank

£206.21K2025
-14.06%vs 2024

2024: £239.93K

Total Liabilities

£1.77M2025
17.12%vs 2024

2024: £1.51M

Employees

552025
+13vs 2024

2024: 42

In 2025, HERA BEAUTY LTD reported net assets of £2.61M. The same filing shows total assets of £4.83M, cash in bank of £206.21K and total liabilities of £1.77M. Reported headcount was 55 in 2025. Total Assets rose from £4.26M in 2024 to £4.83M in 2025 (13.38%). 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

£2.61M2025
2.72%from £2.54M 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 HERA BEAUTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.92M2023£2.61M2025
-10.6%vs 2023

-5.4% a year compound (CAGR)

Cash in Bank

£409.02K2023£206.21K2025
-49.6%vs 2023

-29% a year compound (CAGR)

Total Assets

£4.71M2023£4.83M2025
+2.6%vs 2023

+1.3% a year compound (CAGR)

Total Liabilities

£1.48M2023£1.77M2025
+19.4%vs 2023

+9.3% a year compound (CAGR)

Employees

372023552025
+48.6%vs 2023+18

Biggest increase

Employees+48.6%

37 in 2023 to 55 in 2025

Biggest decrease

Cash in Bank-49.6%

£409.02K in 2023 to £206.21K in 2025

HERA BEAUTY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HERA BEAUTY 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
54.11%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.
Liabilities to total assets
36.55%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
11.68%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
4.27%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 HERA BEAUTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.41M1.69M2.92M2.54M2.61M
Total Assets£2.43M2.76M4.71M4.26M4.83M
Cash in Bank£780.99K656.66K409.02K239.93K206.21K
Total Liabilities£1.02M1.06M1.48M1.51M1.77M
Employees2736374255

HERA BEAUTY LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

HERA BEAUTY LTD reported net assets of £2.61M for 2025. That compares with £2.54M in 2024, a change of 2.72%.

HERA BEAUTY LTD reported total assets of £4.83M for 2025. That compares with £4.26M in 2024, a change of 13.38%.

HERA BEAUTY LTD reported cash in bank of £206.21K for 2025. That compares with £239.93K in 2024, a change of -14.06%.

HERA BEAUTY LTD reported 55 employees in 2025, compared with 42 in 2024.

Between 2023 and 2025, HERA BEAUTY LTD's net assets fell by 10.6%, cash in bank fell by 49.6%, total assets rose by 2.6% and total liabilities rose by 19.4%. Net assets contracted at 5.4% a year across the two years to 2025, from £2.92M to £2.61M. Reported headcount went from 37 in 2023 to 55 in 2025 (+18).

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.