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HESTA MANAGEMENT LIMITED Financials

Company number
14419468Copy
Copy
Registered office
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Incorporated
14/10/2022

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£20.67K2025
418.02%vs 2024

2024: £3.99K

Total Assets

£48.25K2025
69.47%vs 2024

2024: £28.47K

Total Liabilities

£27.58K2025
12.65%vs 2024

2024: £24.48K

Employees

42025
0vs 2024

2024: 4

In 2025, HESTA MANAGEMENT LIMITED reported net assets of £20.67K. The same filing shows total assets of £48.25K and total liabilities of £27.58K. Reported headcount was 4 in 2025. Total Assets rose from £28.47K in 2024 to £48.25K in 2025 (69.47%). Okredo holds filed figures for 2023–2025; 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

£20.67K2025
418.02%from £3.99K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HESTA MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£81.002023£20.67K2025
+25417%vs 2023

+1497% a year compound (CAGR)

Total Assets

£9.61K2023£48.25K2025
+402%vs 2023

+124% a year compound (CAGR)

Total Liabilities

£9.53K2023£27.58K2025
+189%vs 2023

+70.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+25417%

£81.00 in 2023 to £20.67K in 2025

Every measure that changed in HESTA MANAGEMENT LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HESTA 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
42.84%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
57.16%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HESTA MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£81.003.99K20.67K
Total Assets£9.61K28.47K48.25K
Cash in Bank£–––
Total Liabilities£9.53K24.48K27.58K
Employees444

HESTA MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HESTA MANAGEMENT LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

HESTA MANAGEMENT LIMITED reported net assets of £20.67K for 2025. That compares with £3.99K in 2024, a change of 418.02%.

HESTA MANAGEMENT LIMITED reported total assets of £48.25K for 2025. That compares with £28.47K in 2024, a change of 69.47%.

HESTA MANAGEMENT LIMITED reported total liabilities of £27.58K for 2025. That compares with £24.48K in 2024, a change of 12.65%.

HESTA MANAGEMENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, HESTA MANAGEMENT LIMITED's net assets rose by 25417%, total assets rose by 402%, total liabilities rose by 189% and employee numbers was unchanged. Net assets compounded at 1497% a year across the two years to 2025, from £81.00 to £20.67K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.