BANBURY HEIGHTS LTD. Financials
- Company number
- 04701938CopyCopy
- Registered office
- 11 Old Parr Road, Banbury, Oxfordshire OX16 5HT
- Incorporated
- 19/03/2003
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.63%vs 20232023: £5.48M
Total Assets
-6.80%vs 20232023: £8.49M
Cash in Bank
-67.10%vs 20232023: £294.15K
Total Liabilities
-38.89%vs 20232023: £734.81K
Employees
+4vs 20232023: 48
In 2024, BANBURY HEIGHTS LTD. reported net assets of £5.22M. The same filing shows total assets of £7.92M, cash in bank of £96.78K and total liabilities of £449.06K. Reported headcount was 52 in 2024. Total Assets fell from £8.49M in 2023 to £7.92M in 2024 (-6.80%). 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
-4.63%from £5.48M 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 BANBURY HEIGHTS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.8%vs 2022-2.9% a year compound (CAGR)
Cash in Bank
-74.8%vs 2022-49.8% a year compound (CAGR)
Total Assets
-13.1%vs 2022-6.8% a year compound (CAGR)
Total Liabilities
-64.1%vs 2022-40.1% a year compound (CAGR)
Employees
+13%vs 2022+6Biggest increase
Employees+13%
46 in 2022 to 52 in 2024
Biggest decrease
Cash in Bank-74.8%
£383.80K in 2022 to £96.78K in 2024
BANBURY HEIGHTS LTD.'s filings pull in both directions between 2022 and 2024. 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 BANBURY HEIGHTS LTD.'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
- 65.99%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
- 5.67%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.
- Cash to liabilities
- 21.55%2024
- 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
- 1.22%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £52.56K2024
- 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 BANBURY HEIGHTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.09M | 5.55M | 5.48M | 5.22M |
| Total Assets£ | 6.18M | 9.12M | 8.49M | 7.92M |
| Cash in Bank£ | 656.97K | 383.80K | 294.15K | 96.78K |
| Total Liabilities£ | 1.09M | 1.25M | 734.81K | 449.06K |
| Employees | 58 | 46 | 48 | 52 |
BANBURY HEIGHTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BANBURY HEIGHTS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BANBURY HEIGHTS LTD. reported net assets of £5.22M for 2024. That compares with £5.48M in 2023, a change of -4.63%.
BANBURY HEIGHTS LTD. reported total assets of £7.92M for 2024. That compares with £8.49M in 2023, a change of -6.80%.
BANBURY HEIGHTS LTD. reported cash in bank of £96.78K for 2024. That compares with £294.15K in 2023, a change of -67.10%.
BANBURY HEIGHTS LTD. reported 52 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, BANBURY HEIGHTS LTD.'s net assets fell by 5.8%, cash in bank fell by 74.8%, total assets fell by 13.1% and total liabilities fell by 64.1%. Net assets contracted at 2.9% a year across the two years to 2024, from £5.55M to £5.22M. Reported headcount went from 46 in 2022 to 52 in 2024 (+6).
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.