BRIAN HETHERINGTON LIMITED Financials
- Company number
- 03907077CopyCopy
- Registered office
- Hawkesdale Hill, Dalston, Carlisle, Cumbria CA5 7BT
- Incorporated
- 14/01/2000
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.35%vs 20232023: £1.62M
Total Assets
25.92%vs 20232023: £1.95M
Cash in Bank
119.56%vs 20232023: £811.26K
Total Liabilities
180.01%vs 20232023: £230.15K
Employees
+1vs 20232023: 14
In 2024, BRIAN HETHERINGTON LIMITED reported net assets of £1.72M. The same filing shows total assets of £2.46M, cash in bank of £1.78M and total liabilities of £644.43K. Reported headcount was 15 in 2024. Cash in Bank rose from £811.26K in 2023 to £1.78M in 2024 (119.56%). 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
6.35%from £1.62M 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 BRIAN HETHERINGTON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2022+2.3% a year compound (CAGR)
Cash in Bank
+191%vs 2022+70.5% a year compound (CAGR)
Total Assets
+25.8%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
+166%vs 2022+63.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+191%
£612.69K in 2022 to £1.78M in 2024
Every measure that changed in BRIAN HETHERINGTON LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIAN HETHERINGTON 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
- 69.86%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
- 26.21%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
- 276.41%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
- 72.44%2024
- 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 BRIAN HETHERINGTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.52M | 1.64M | 1.62M | 1.72M |
| Total Assets£ | 1.81M | 1.95M | 1.95M | 2.46M |
| Cash in Bank£ | 742.94K | 612.69K | 811.26K | 1.78M |
| Total Liabilities£ | 238.65K | 241.83K | 230.15K | 644.43K |
| Employees | 17 | 15 | 14 | 15 |
BRIAN HETHERINGTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIAN HETHERINGTON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRIAN HETHERINGTON LIMITED reported net assets of £1.72M for 2024. That compares with £1.62M in 2023, a change of 6.35%.
BRIAN HETHERINGTON LIMITED reported total assets of £2.46M for 2024. That compares with £1.95M in 2023, a change of 25.92%.
BRIAN HETHERINGTON LIMITED reported cash in bank of £1.78M for 2024. That compares with £811.26K in 2023, a change of 119.56%.
BRIAN HETHERINGTON LIMITED reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, BRIAN HETHERINGTON LIMITED's net assets rose by 4.7%, cash in bank rose by 191%, total assets rose by 25.8% and total liabilities rose by 166%. Net assets compounded at 2.3% a year across the two years to 2024, from £1.64M to £1.72M. Reported headcount went from 15 in 2022 to 15 in 2024.
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.