HEXCEL REINFORCEMENTS UK LIMITED Financials
- Company number
- 03685736CopyCopy
- Registered office
- Ickleton Road, Duxford, Cambridge CB22 4QB
- Incorporated
- 18/12/1998
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
114.85%vs 20232023: £-14.38M
Total Assets
-0.20%vs 20232023: £20.67M
Total Liabilities
-53.39%vs 20232023: £29.40M
Employees
-3vs 20232023: 86
In 2024, HEXCEL REINFORCEMENTS UK LIMITED reported net assets of £2.14M. The same filing shows total assets of £20.63M and total liabilities of £13.71M. Reported headcount was 83 in 2024. Net Assets rose from £-14.38M in 2023 to £2.14M in 2024 (114.85%). Okredo holds filed figures for 2021–2024; 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
114.85%from £-14.38M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HEXCEL REINFORCEMENTS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+39.9%vs 2022+18.3% a year compound (CAGR)
Total Liabilities
-49.7%vs 2022-29.1% a year compound (CAGR)
Employees
-2.4%vs 2022-2Biggest increase
Total Assets+39.9%
£14.75M in 2022 to £20.63M in 2024
Biggest decrease
Total Liabilities-49.7%
£27.23M in 2022 to £13.71M in 2024
HEXCEL REINFORCEMENTS UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 HEXCEL REINFORCEMENTS UK 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
- 10.35%2024
- 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
- 66.42%2024
- 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.
- Revenue per employee
- £228.62K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEXCEL REINFORCEMENTS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -10.90M | -12.48M | -14.38M | 2.14M |
| Total Assets£ | 14.62M | 14.75M | 20.67M | 20.63M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 25.53M | 27.23M | 29.40M | 13.71M |
| Employees | 108 | 85 | 86 | 83 |
HEXCEL REINFORCEMENTS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEXCEL REINFORCEMENTS UK LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
HEXCEL REINFORCEMENTS UK LIMITED reported net assets of £2.14M for 2024. That compares with £-14.38M in 2023, a change of 114.85%.
HEXCEL REINFORCEMENTS UK LIMITED reported total assets of £20.63M for 2024. That compares with £20.67M in 2023, a change of -0.20%.
HEXCEL REINFORCEMENTS UK LIMITED reported total liabilities of £13.71M for 2024. That compares with £29.40M in 2023, a change of -53.39%.
HEXCEL REINFORCEMENTS UK LIMITED reported 83 employees in 2024, compared with 86 in 2023.
Between 2022 and 2024, HEXCEL REINFORCEMENTS UK LIMITED's total assets rose by 39.9%, total liabilities fell by 49.7% and employee numbers fell by 2.4%. Total assets compounded at 18.3% a year across the two years to 2024, from £14.75M to £20.63M. Reported headcount went from 85 in 2022 to 83 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.