HPD 2 LIMITED Financials
- Company number
- 13985336Copy
Copy - Registered office
- Fulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EA
- Incorporated
- 17/03/2022
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
2.86%vs 20252025: £9.73M
Total Assets
18.78%vs 20252025: £1.05M
Cash in Bank
-61.37%vs 20252025: £487.79K
Total Liabilities
-0.34%vs 20252025: £23.33M
Employees
+1vs 20252025: 13
In 2026, HPD 2 LIMITED reported net assets of £10.00M. The same filing shows total assets of £1.25M, cash in bank of £188.42K and total liabilities of £23.25M. Reported headcount was 14 in 2026. Cash in Bank fell from £487.79K in 2025 to £188.42K in 2026 (-61.37%). Okredo holds filed figures for 2023–2026; 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
2.86%from £9.73M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HPD 2 LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-6.7%vs 2024-3.4% a year compound (CAGR)
Cash in Bank
-89.9%vs 2024-68.1% a year compound (CAGR)
Total Assets
-41.8%vs 2024-23.7% a year compound (CAGR)
Total Liabilities
-0.8%vs 2024-0.4% a year compound (CAGR)
Employees
+133%vs 2024+8Biggest increase
Employees+133%
6 in 2024 to 14 in 2026
Biggest decrease
Cash in Bank-89.9%
£1.86M in 2024 to £188.42K in 2026
HPD 2 LIMITED's filings pull in both directions between 2024 and 2026. 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 HPD 2 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
- 799.24%2026
- Liabilities to total assets
- 1,857.44%2026
- Cash to liabilities
- 0.81%2026
- Cash to total assets
- 15.05%2026
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 HPD 2 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 10.73M | 9.73M | 10.00M |
| Total Assets£ | – | 2.15M | 1.05M | 1.25M |
| Cash in Bank£ | 100.00 | 1.86M | 487.79K | 188.42K |
| Total Liabilities£ | – | 23.42M | 23.33M | 23.25M |
| Employees | – | 6 | 13 | 14 |
HPD 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HPD 2 LIMITED filed financial statements?
Yes. Okredo holds filed figures for HPD 2 LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HPD 2 LIMITED report in 2026?
HPD 2 LIMITED reported net assets of £10.00M for 2026. That compares with £9.73M in 2025, a change of 2.86%.
What total assets did HPD 2 LIMITED report in 2026?
HPD 2 LIMITED reported total assets of £1.25M for 2026. That compares with £1.05M in 2025, a change of 18.78%.
What cash in bank did HPD 2 LIMITED report in 2026?
HPD 2 LIMITED reported cash in bank of £188.42K for 2026. That compares with £487.79K in 2025, a change of -61.37%.
How many people does HPD 2 LIMITED employ?
HPD 2 LIMITED reported 14 employees in 2026, compared with 13 in 2025.
How have HPD 2 LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HPD 2 LIMITED's net assets fell by 6.7%, cash in bank fell by 89.9%, total assets fell by 41.8% and total liabilities fell by 0.8%. Net assets contracted at 3.4% a year across the two years to 2026, from £10.73M to £10.00M. Reported headcount went from 6 in 2024 to 14 in 2026 (+8).
Which years of HPD 2 LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.