HES ESTATE MANAGEMENT LIMITED Financials
- Company number
- 09531224Copy
Copy - Registered office
- 2 Chartland House, Old Station Approach, Leatherhead, Surrey KT22 7TE
- Incorporated
- 08/04/2015
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.82%vs 20242024: £1.03M
Total Assets
-45.73%vs 20242024: £1.34M
Cash in Bank
28.08%vs 20242024: £496.18K
Total Liabilities
20.92%vs 20242024: £310.86K
Employees
+3vs 20242024: 34
In 2025, HES ESTATE MANAGEMENT LIMITED reported net assets of £352.52K. The same filing shows total assets of £728.40K, cash in bank of £635.50K and total liabilities of £375.89K. Reported headcount was 37 in 2025. Net Assets fell from £1.03M in 2024 to £352.52K in 2025 (-65.82%). 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
-65.82%from £1.03M 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 HES ESTATE MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.6%vs 2023-34.1% a year compound (CAGR)
Cash in Bank
+35.2%vs 2023+16.3% a year compound (CAGR)
Total Assets
-34.7%vs 2023-19.2% a year compound (CAGR)
Total Liabilities
+23.7%vs 2023+11.2% a year compound (CAGR)
Employees
+23.3%vs 2023+7Biggest increase
Cash in Bank+35.2%
£470.08K in 2023 to £635.50K in 2025
Biggest decrease
Net Assets-56.6%
£811.56K in 2023 to £352.52K in 2025
HES ESTATE MANAGEMENT LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HES ESTATE MANAGEMENT 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
- 48.40%2025
- Liabilities to total assets
- 51.60%2025
- Cash to liabilities
- 169.07%2025
- Cash to total assets
- 87.25%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 HES ESTATE MANAGEMENT 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£ | 547.09K | 656.21K | 811.56K | 1.03M | 352.52K |
| Total Assets£ | 925.64K | 954.97K | 1.12M | 1.34M | 728.40K |
| Cash in Bank£ | 298.32K | 352.84K | 470.08K | 496.18K | 635.50K |
| Total Liabilities£ | 378.54K | 298.76K | 303.93K | 310.86K | 375.89K |
| Employees | 22 | 27 | 30 | 34 | 37 |
HES ESTATE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HES ESTATE MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for HES ESTATE MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HES ESTATE MANAGEMENT LIMITED report in 2025?
HES ESTATE MANAGEMENT LIMITED reported net assets of £352.52K for 2025. That compares with £1.03M in 2024, a change of -65.82%.
What total assets did HES ESTATE MANAGEMENT LIMITED report in 2025?
HES ESTATE MANAGEMENT LIMITED reported total assets of £728.40K for 2025. That compares with £1.34M in 2024, a change of -45.73%.
What cash in bank did HES ESTATE MANAGEMENT LIMITED report in 2025?
HES ESTATE MANAGEMENT LIMITED reported cash in bank of £635.50K for 2025. That compares with £496.18K in 2024, a change of 28.08%.
How many people does HES ESTATE MANAGEMENT LIMITED employ?
HES ESTATE MANAGEMENT LIMITED reported 37 employees in 2025, compared with 34 in 2024.
How have HES ESTATE MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HES ESTATE MANAGEMENT LIMITED's net assets fell by 56.6%, cash in bank rose by 35.2%, total assets fell by 34.7% and total liabilities rose by 23.7%. Net assets contracted at 34.1% a year across the two years to 2025, from £811.56K to £352.52K. Reported headcount went from 30 in 2023 to 37 in 2025 (+7).
Which years of HES ESTATE MANAGEMENT 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.