HABANEROS TRADING LIMITED Financials
- Company number
- 09027206Copy
Copy - Registered office
- 34 Cloister Road, London W3 0DF
- Incorporated
- 07/05/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.33%vs 20242024: £-220.27K
Total Assets
-50.41%vs 20242024: £158.57K
Cash in Bank
-70.51%vs 20232023: £3.20K
Total Liabilities
22.00%vs 20242024: £312.40K
Employees
-2vs 20242024: 9
In 2025, HABANEROS TRADING LIMITED reported net assets of £-302.50K. The same filing shows total assets of £78.64K, cash in bank of £944.00 and total liabilities of £381.14K. Reported headcount was 7 in 2025. Net Assets fell from £-220.27K in 2024 to £-302.50K in 2025 (-37.33%). 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
-37.33%from £-220.27K 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 HABANEROS TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-69.8%vs 2023-45% a year compound (CAGR)
Total Liabilities
+71.6%vs 2023+31% a year compound (CAGR)
Employees
-58.8%vs 2023-10Biggest increase
Total Liabilities+71.6%
£222.17K in 2023 to £381.14K in 2025
Biggest decrease
Total Assets-69.8%
£260.37K in 2023 to £78.64K in 2025
HABANEROS TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HABANEROS TRADING 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
- -384.67%2025
- Liabilities to total assets
- 484.67%2025
- Cash to liabilities
- 0.30%2024
- Cash to total assets
- 0.60%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HABANEROS TRADING LIMITED 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£ | 217.83K | 46.99K | -75.75K | -220.27K | -302.50K |
| Total Assets£ | 587.33K | 365.81K | 260.37K | 158.57K | 78.64K |
| Cash in Bank£ | 292.33K | 60.07K | 3.20K | 944.00 | – |
| Total Liabilities£ | 262.23K | 209.78K | 222.17K | 312.40K | 381.14K |
| Employees | 24 | 23 | 17 | 9 | 7 |
HABANEROS TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HABANEROS TRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for HABANEROS TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HABANEROS TRADING LIMITED report in 2025?
HABANEROS TRADING LIMITED reported net assets of £-302.50K for 2025. That compares with £-220.27K in 2024, a change of -37.33%.
What total assets did HABANEROS TRADING LIMITED report in 2025?
HABANEROS TRADING LIMITED reported total assets of £78.64K for 2025. That compares with £158.57K in 2024, a change of -50.41%.
What cash in bank did HABANEROS TRADING LIMITED report in 2024?
HABANEROS TRADING LIMITED reported cash in bank of £944.00 for 2024. That compares with £3.20K in 2023, a change of -70.51%.
How many people does HABANEROS TRADING LIMITED employ?
HABANEROS TRADING LIMITED reported 7 employees in 2025, compared with 9 in 2024.
How have HABANEROS TRADING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HABANEROS TRADING LIMITED's total assets fell by 69.8%, total liabilities rose by 71.6% and employee numbers fell by 58.8%. Total assets contracted at 45% a year across the two years to 2025, from £260.37K to £78.64K. Reported headcount went from 17 in 2023 to 7 in 2025 (-10).
Which years of HABANEROS TRADING LIMITED financial data are available?
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.