HZPC-UK LIMITED Financials
- Company number
- 05374345CopyCopy
- Registered office
- 2 Wharf Road, Crowle, North Lincolnshire DN17 4HS
- Incorporated
- 23/02/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
30.85%vs 20252025: £936.35K
Total Assets
-35.65%vs 20252025: £5.20M
Cash in Bank
-79.17%vs 20252025: £850.68K
Total Liabilities
-52.44%vs 20252025: £3.98M
Employees
0vs 20252025: 7
In 2026, HZPC-UK LIMITED reported net assets of £1.23M. The same filing shows total assets of £3.34M, cash in bank of £177.19K and total liabilities of £1.89M. Reported headcount was 7 in 2026. Total Liabilities fell from £3.98M in 2025 to £1.89M in 2026 (-52.44%). Okredo holds filed figures for 2022–2026; 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
30.85%from £936.35K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HZPC-UK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+56.5%vs 2024+25.1% a year compound (CAGR)
Cash in Bank
-62.5%vs 2024-38.8% a year compound (CAGR)
Total Assets
-29%vs 2024-15.8% a year compound (CAGR)
Total Liabilities
-47.8%vs 2024-27.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+56.5%
£782.65K in 2024 to £1.23M in 2026
Biggest decrease
Cash in Bank-62.5%
£472.53K in 2024 to £177.19K in 2026
HZPC-UK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HZPC-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
- 36.65%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.
- Liabilities to total assets
- 56.68%2026
- 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
- 9.35%2026
- 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
- 5.30%2026
- 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 HZPC-UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 708.43K | 566.52K | 782.65K | 936.35K | 1.23M |
| Total Assets£ | 3.21M | 4.88M | 4.71M | 5.20M | 3.34M |
| Cash in Bank£ | 599.95K | 257.04K | 472.53K | 850.68K | 177.19K |
| Total Liabilities£ | 2.28M | 4.00M | 3.63M | 3.98M | 1.89M |
| Employees | 8 | 7 | 7 | 7 | 7 |
HZPC-UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HZPC-UK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HZPC-UK LIMITED reported net assets of £1.23M for 2026. That compares with £936.35K in 2025, a change of 30.85%.
HZPC-UK LIMITED reported total assets of £3.34M for 2026. That compares with £5.20M in 2025, a change of -35.65%.
HZPC-UK LIMITED reported cash in bank of £177.19K for 2026. That compares with £850.68K in 2025, a change of -79.17%.
HZPC-UK LIMITED reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, HZPC-UK LIMITED's net assets rose by 56.5%, cash in bank fell by 62.5%, total assets fell by 29% and total liabilities fell by 47.8%. Net assets compounded at 25.1% a year across the two years to 2026, from £782.65K to £1.23M. Reported headcount went from 7 in 2024 to 7 in 2026.
Okredo holds reported figures for the years 2022, 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.