HETAS LIMITED Financials
- Company number
- 02117828Copy
Copy - Registered office
- Severn House, Unit 5, Newtown Trading Estate, Green Lane, Tewkesbury, Gloucestershire GL20 8HD
- Incorporated
- 31/03/1987
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
5.58%vs 20242024: £714.81K
Total Assets
8.07%vs 20242024: £2.06M
Cash in Bank
-22.17%vs 20242024: £1.30M
Total Liabilities
6.24%vs 20242024: £1.26M
Employees
+7vs 20242024: 71
In 2025, HETAS LIMITED reported net assets of £754.71K. The same filing shows total assets of £2.22M, cash in bank of £1.01M and total liabilities of £1.34M. Reported headcount was 78 in 2025. Cash in Bank fell from £1.30M in 2024 to £1.01M in 2025 (-22.17%). 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
5.58%from £714.81K in 2024Year-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 HETAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
-31.2%vs 2023-17% a year compound (CAGR)
Total Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
+18.2%vs 2023+12Biggest increase
Employees+18.2%
66 in 2023 to 78 in 2025
Biggest decrease
Cash in Bank-31.2%
£1.47M in 2023 to £1.01M in 2025
HETAS LIMITED'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 HETAS 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
- 33.94%2025
- Liabilities to total assets
- 60.08%2025
- Cash to liabilities
- 75.81%2025
- Cash to total assets
- 45.55%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 HETAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 696.12K | 714.81K | 754.71K |
| Total Assets£ | 2.15M | 2.06M | 2.22M |
| Cash in Bank£ | 1.47M | 1.30M | 1.01M |
| Total Liabilities£ | 1.36M | 1.26M | 1.34M |
| Employees | 66 | 71 | 78 |
HETAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HETAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HETAS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HETAS LIMITED report in 2025?
HETAS LIMITED reported net assets of £754.71K for 2025. That compares with £714.81K in 2024, a change of 5.58%.
What total assets did HETAS LIMITED report in 2025?
HETAS LIMITED reported total assets of £2.22M for 2025. That compares with £2.06M in 2024, a change of 8.07%.
What cash in bank did HETAS LIMITED report in 2025?
HETAS LIMITED reported cash in bank of £1.01M for 2025. That compares with £1.30M in 2024, a change of -22.17%.
How many people does HETAS LIMITED employ?
HETAS LIMITED reported 78 employees in 2025, compared with 71 in 2024.
How have HETAS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HETAS LIMITED's net assets rose by 8.4%, cash in bank fell by 31.2%, total assets rose by 3.3% and total liabilities fell by 1.7%. Net assets compounded at 4.1% a year across the two years to 2025, from £696.12K to £754.71K. Reported headcount went from 66 in 2023 to 78 in 2025 (+12).
Which years of HETAS LIMITED financial data are available?
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.