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GERALD HONEY AND PARTNERS LIMITED Financials

Company number
00927762Copy
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Registered office
16 St Johns Hill, Sevenoaks, Kent TN13 3NP
Incorporated
23/02/1968

Company snapshot

Status
Active
Employees
23 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£845.60K2026
26.73%vs 2025

2025: £667.24K

Total Assets

£1.39M2026
-1.09%vs 2025

2025: £1.41M

Cash in Bank

£787.55K2026
-0.04%vs 2025

2025: £787.86K

Total Liabilities

£548.79K2026
-26.10%vs 2025

2025: £742.58K

Employees

232026
0vs 2025

2025: 23

In 2026, GERALD HONEY AND PARTNERS LIMITED reported net assets of £845.60K. The same filing shows total assets of £1.39M, cash in bank of £787.55K and total liabilities of £548.79K. Reported headcount was 23 in 2026. Total Liabilities fell from £742.58K in 2025 to £548.79K in 2026 (-26.10%). 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

£845.60K2026
26.73%from £667.24K in 2025

Year-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 GERALD HONEY AND PARTNERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£649.69K2024£845.60K2026
+30.2%vs 2024

+14.1% a year compound (CAGR)

Cash in Bank

£496.06K2024£787.55K2026
+58.8%vs 2024

+26% a year compound (CAGR)

Total Assets

£1.03M2024£1.39M2026
+35.2%vs 2024

+16.3% a year compound (CAGR)

Total Liabilities

£381.58K2024£548.79K2026
+43.8%vs 2024

+19.9% a year compound (CAGR)

Employees

232024232026
0%vs 2024

Biggest increase

Cash in Bank+58.8%

£496.06K in 2024 to £787.55K in 2026

Every measure that changed in GERALD HONEY AND PARTNERS LIMITED's filings between 2024 and 2026 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 GERALD HONEY AND PARTNERS 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
60.64%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
39.36%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
143.51%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
56.48%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 GERALD HONEY AND PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£548.46K476.48K649.69K667.24K845.60K
Total Assets£862.11K711.89K1.03M1.41M1.39M
Cash in Bank£528.27K330.95K496.06K787.86K787.55K
Total Liabilities£313.66K235.41K381.58K742.58K548.79K
Employees3022232323

GERALD HONEY AND PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GERALD HONEY AND PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GERALD HONEY AND PARTNERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did GERALD HONEY AND PARTNERS LIMITED report in 2026?

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GERALD HONEY AND PARTNERS LIMITED reported net assets of £845.60K for 2026. That compares with £667.24K in 2025, a change of 26.73%.

What total assets did GERALD HONEY AND PARTNERS LIMITED report in 2026?

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GERALD HONEY AND PARTNERS LIMITED reported total assets of £1.39M for 2026. That compares with £1.41M in 2025, a change of -1.09%.

What cash in bank did GERALD HONEY AND PARTNERS LIMITED report in 2026?

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GERALD HONEY AND PARTNERS LIMITED reported cash in bank of £787.55K for 2026. That compares with £787.86K in 2025, a change of -0.04%.

How many people does GERALD HONEY AND PARTNERS LIMITED employ?

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GERALD HONEY AND PARTNERS LIMITED reported 23 employees in 2026, compared with 23 in 2025.

How have GERALD HONEY AND PARTNERS LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, GERALD HONEY AND PARTNERS LIMITED's net assets rose by 30.2%, cash in bank rose by 58.8%, total assets rose by 35.2% and total liabilities rose by 43.8%. Net assets compounded at 14.1% a year across the two years to 2026, from £649.69K to £845.60K. Reported headcount went from 23 in 2024 to 23 in 2026.

Which years of GERALD HONEY AND PARTNERS LIMITED financial data are available?

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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.