HS EUROPE LIMITED Financials
- Company number
- 05697631CopyCopy
- Registered office
- 2 Manners View, Dodnor Park Newport, Isle Of Wight PO30 5FA
- Incorporated
- 03/02/2006
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.30%vs 20242024: £2.73M
Total Assets
10.22%vs 20242024: £4.02M
Cash in Bank
43.21%vs 20242024: £1.66M
Total Liabilities
12.61%vs 20242024: £1.03M
Employees
+3vs 20242024: 41
In 2025, HS EUROPE LIMITED reported net assets of £3.04M. The same filing shows total assets of £4.43M, cash in bank of £2.38M and total liabilities of £1.15M. Reported headcount was 44 in 2025. Cash in Bank rose from £1.66M in 2024 to £2.38M in 2025 (43.21%). 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
11.30%from £2.73M in 2024Year-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 HS EUROPE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+86%vs 2023+36.4% a year compound (CAGR)
Total Assets
+35.5%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
+66.5%vs 2023+29.1% a year compound (CAGR)
Employees
+12.8%vs 2023+5Biggest increase
Cash in Bank+86%
£1.28M in 2023 to £2.38M in 2025
Every indicator Okredo holds for HS EUROPE 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 HS EUROPE 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
- 68.73%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
- 26.07%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
- 206.12%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
- 53.74%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 HS EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.35M | 2.12M | 2.35M | 2.73M | 3.04M |
| Total Assets£ | 3.06M | 3.02M | 3.27M | 4.02M | 4.43M |
| Cash in Bank£ | 1.81M | 1.70M | 1.28M | 1.66M | 2.38M |
| Total Liabilities£ | 708.53K | 900.31K | 693.28K | 1.03M | 1.15M |
| Employees | 39 | 39 | 39 | 41 | 44 |
HS EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HS EUROPE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HS EUROPE LIMITED reported net assets of £3.04M for 2025. That compares with £2.73M in 2024, a change of 11.30%.
HS EUROPE LIMITED reported total assets of £4.43M for 2025. That compares with £4.02M in 2024, a change of 10.22%.
HS EUROPE LIMITED reported cash in bank of £2.38M for 2025. That compares with £1.66M in 2024, a change of 43.21%.
HS EUROPE LIMITED reported 44 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, HS EUROPE LIMITED's net assets rose by 29.8%, cash in bank rose by 86%, total assets rose by 35.5% and total liabilities rose by 66.5%. Net assets compounded at 13.9% a year across the two years to 2025, from £2.35M to £3.04M. Reported headcount went from 39 in 2023 to 44 in 2025 (+5).
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.