HERA REGENERATION LIMITED Financials
- Company number
- 08458424Copy
Copy - Registered office
- 5 St. Oswalds Road, York YO10 4PF
- Incorporated
- 22/03/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
80.58%vs 20242024: £56.49K
Total Assets
56.65%vs 20242024: £122.32K
Cash in Bank
First reported yearTotal Liabilities
36.11%vs 20242024: £65.83K
Employees
0vs 20242024: 3
In 2025, HERA REGENERATION LIMITED reported net assets of £102.01K. The same filing shows total assets of £191.61K, cash in bank of £84.35K and total liabilities of £89.60K. Reported headcount was 3 in 2025. Total Assets rose from £122.32K in 2024 to £191.61K in 2025 (56.65%). 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
80.58%from £56.49K 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 HERA REGENERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.5%vs 2023+24.3% a year compound (CAGR)
Total Assets
+59.2%vs 2023+26.2% a year compound (CAGR)
Total Liabilities
+64.8%vs 2023+28.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+64.8%
£54.35K in 2023 to £89.60K in 2025
Every measure that changed in HERA REGENERATION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERA REGENERATION 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
- 53.24%2025
- Liabilities to total assets
- 46.76%2025
- Cash to liabilities
- 109.88%2021
- Cash to total assets
- 62.46%2021
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 HERA REGENERATION 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£ | 58.28K | 67.10K | 66.01K | 56.49K | 102.01K |
| Total Assets£ | 135.04K | 134.25K | 120.36K | 122.32K | 191.61K |
| Cash in Bank£ | 84.35K | – | – | – | – |
| Total Liabilities£ | 76.76K | 67.15K | 54.35K | 65.83K | 89.60K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HERA REGENERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERA REGENERATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERA REGENERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERA REGENERATION LIMITED report in 2025?
HERA REGENERATION LIMITED reported net assets of £102.01K for 2025. That compares with £56.49K in 2024, a change of 80.58%.
What total assets did HERA REGENERATION LIMITED report in 2025?
HERA REGENERATION LIMITED reported total assets of £191.61K for 2025. That compares with £122.32K in 2024, a change of 56.65%.
What cash in bank did HERA REGENERATION LIMITED report in 2021?
HERA REGENERATION LIMITED reported cash in bank of £84.35K for 2021. There is no earlier filing to compare it against.
How many people does HERA REGENERATION LIMITED employ?
HERA REGENERATION LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HERA REGENERATION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HERA REGENERATION LIMITED's net assets rose by 54.5%, total assets rose by 59.2%, total liabilities rose by 64.8% and employee numbers was unchanged. Net assets compounded at 24.3% a year across the two years to 2025, from £66.01K to £102.01K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HERA REGENERATION 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.