Active

HEWNETT PRECISION LIMITED Financials

Company number
04255726Copy
Copy
Registered office
Maxwells Chartered Accountants, 4 King Square, Bridgwater, Somerset TA6 3YF
Incorporated
19/07/2001

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£100.81K2025
79.58%vs 2024

2024: £56.14K

Total Assets

£310.67K2025
132.75%vs 2024

2024: £133.48K

Cash in Bank

£62.59K2025
253.76%vs 2024

2024: £17.69K

Total Liabilities

£209.86K2025
171.34%vs 2024

2024: £77.34K

Employees

102025
0vs 2024

2024: 10

In 2025, HEWNETT PRECISION LIMITED reported net assets of £100.81K. The same filing shows total assets of £310.67K, cash in bank of £62.59K and total liabilities of £209.86K. Reported headcount was 10 in 2025. Total Assets rose from £133.48K in 2024 to £310.67K in 2025 (132.75%). 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

£100.81K2025
79.58%from £56.14K 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 HEWNETT PRECISION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£23.20K2023£100.81K2025
+335%vs 2023

+108% a year compound (CAGR)

Cash in Bank

£12.39K2023£62.59K2025
+405%vs 2023

+125% a year compound (CAGR)

Total Assets

£380.75K2023£310.67K2025
-18.4%vs 2023

-9.7% a year compound (CAGR)

Total Liabilities

£357.55K2023£209.86K2025
-41.3%vs 2023

-23.4% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Cash in Bank+405%

£12.39K in 2023 to £62.59K in 2025

Biggest decrease

Total Liabilities-41.3%

£357.55K in 2023 to £209.86K in 2025

HEWNETT PRECISION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HEWNETT PRECISION 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
32.45%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
67.55%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
29.82%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
20.15%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 HEWNETT PRECISION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.51K1.58K23.20K56.14K100.81K
Total Assets£394.71K360.38K380.75K133.48K310.67K
Cash in Bank£2.78K12.04K12.39K17.69K62.59K
Total Liabilities£384.20K358.80K357.55K77.34K209.86K
Employees1110101010

HEWNETT PRECISION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HEWNETT PRECISION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HEWNETT PRECISION LIMITED reported net assets of £100.81K for 2025. That compares with £56.14K in 2024, a change of 79.58%.

HEWNETT PRECISION LIMITED reported total assets of £310.67K for 2025. That compares with £133.48K in 2024, a change of 132.75%.

HEWNETT PRECISION LIMITED reported cash in bank of £62.59K for 2025. That compares with £17.69K in 2024, a change of 253.76%.

HEWNETT PRECISION LIMITED reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, HEWNETT PRECISION LIMITED's net assets rose by 335%, cash in bank rose by 405%, total assets fell by 18.4% and total liabilities fell by 41.3%. Net assets compounded at 108% a year across the two years to 2025, from £23.20K to £100.81K. Reported headcount went from 10 in 2023 to 10 in 2025.

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.