FIVE AT HEART LTD Financials
- Company number
- 10229991CopyCopy
- Registered office
- 2nd Floor 168 Shoreditch High Street, London E1 6RA
- Incorporated
- 14/06/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.46%vs 20242024: £359.80K
Total Assets
-99.42%vs 20242024: £1.45M
Cash in Bank
65.97%vs 20242024: £464.46K
Total Liabilities
-30.32%vs 20232023: £1.55M
Employees
+2vs 20242024: 4
In 2025, FIVE AT HEART LTD reported net assets of £476.60K. The same filing shows total assets of £8.41K, cash in bank of £770.84K and total liabilities of £1.08M. Reported headcount was 6 in 2025. Total Assets fell from £1.45M in 2024 to £8.41K in 2025 (-99.42%). 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
32.46%from £359.80K 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 FIVE AT HEART LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+202%vs 2023+73.8% a year compound (CAGR)
Cash in Bank
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Assets
-99.5%vs 2023-93% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+202%
£157.84K in 2023 to £476.60K in 2025
Biggest decrease
Total Assets-99.5%
£1.71M in 2023 to £8.41K in 2025
FIVE AT HEART LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIVE AT HEART 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
- 5,665.03%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
- 74.52%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
- 42.93%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
- 9,162.44%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 FIVE AT HEART LTD 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£ | 105.46K | 70.21K | 157.84K | 359.80K | 476.60K |
| Total Assets£ | 1.24M | 1.07M | 1.71M | 1.45M | 8.41K |
| Cash in Bank£ | 154.58K | 357.36K | 639.60K | 464.46K | 770.84K |
| Total Liabilities£ | 1.13M | 994.36K | 1.55M | 1.08M | – |
| Employees | 7 | 7 | 6 | 4 | 6 |
FIVE AT HEART LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIVE AT HEART LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIVE AT HEART LTD reported net assets of £476.60K for 2025. That compares with £359.80K in 2024, a change of 32.46%.
FIVE AT HEART LTD reported total assets of £8.41K for 2025. That compares with £1.45M in 2024, a change of -99.42%.
FIVE AT HEART LTD reported cash in bank of £770.84K for 2025. That compares with £464.46K in 2024, a change of 65.97%.
FIVE AT HEART LTD reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, FIVE AT HEART LTD's net assets rose by 202%, cash in bank rose by 20.5%, total assets fell by 99.5% and employee numbers was unchanged. Net assets compounded at 73.8% a year across the two years to 2025, from £157.84K to £476.60K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.