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HFD DATAVITA LIMITED Financials

Company number
SC467509Copy
Copy
Registered office
177 Bothwell Street, Glasgow G2 7ER
Incorporated
15/01/2014

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£54.03M2025
0.45%vs 2024

2024: £53.79M

Total Assets

£100.74M2025
1.08%vs 2024

2024: £99.67M

Cash in Bank

£5.13M2025
403.48%vs 2024

2024: £1.02M

Total Liabilities

£46.71M2025
1.80%vs 2024

2024: £45.88M

Employees

422025
+7vs 2024

2024: 35

In 2025, HFD DATAVITA LIMITED reported net assets of £54.03M. The same filing shows total assets of £100.74M, cash in bank of £5.13M and total liabilities of £46.71M. Reported headcount was 42 in 2025. Cash in Bank rose from £1.02M in 2024 to £5.13M in 2025 (403.48%). 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

£54.03M2025
0.45%from £53.79M 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 HFD DATAVITA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£42.35M2023£54.03M2025
+27.6%vs 2023

+13% a year compound (CAGR)

Cash in Bank

£1.96M2023£5.13M2025
+162%vs 2023

+61.8% a year compound (CAGR)

Total Assets

£80.90M2023£100.74M2025
+24.5%vs 2023

+11.6% a year compound (CAGR)

Total Liabilities

£38.55M2023£46.71M2025
+21.2%vs 2023

+10.1% a year compound (CAGR)

Employees

02023422025
Increasedvs 2023+42

Biggest increase

Cash in Bank+162%

£1.96M in 2023 to £5.13M in 2025

Every indicator Okredo holds for HFD DATAVITA LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HFD DATAVITA 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
53.64%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
46.36%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
10.98%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
5.09%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£283.08K2025
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 HFD DATAVITA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.80M21.06M42.35M53.79M54.03M
Total Assets£44.63M48.07M80.90M99.67M100.74M
Cash in Bank£2.83M2.87M1.96M1.02M5.13M
Total Liabilities£23.83M27.01M38.55M45.88M46.71M
Employees172103542

HFD DATAVITA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

HFD DATAVITA LIMITED reported net assets of £54.03M for 2025. That compares with £53.79M in 2024, a change of 0.45%.

HFD DATAVITA LIMITED reported total assets of £100.74M for 2025. That compares with £99.67M in 2024, a change of 1.08%.

HFD DATAVITA LIMITED reported cash in bank of £5.13M for 2025. That compares with £1.02M in 2024, a change of 403.48%.

HFD DATAVITA LIMITED reported 42 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, HFD DATAVITA LIMITED's net assets rose by 27.6%, cash in bank rose by 162%, total assets rose by 24.5% and total liabilities rose by 21.2%. Net assets compounded at 13% a year across the two years to 2025, from £42.35M to £54.03M. Reported headcount went from 0 in 2023 to 42 in 2025 (+42).

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.