HANKINS HEYS FARM LIMITED Financials
- Company number
- 03455304CopyCopy
- Registered office
- Woodhouse Green Farm, Clay Lake, Endon, Stoke On Trent, Staffordshire ST9 9DE
- Incorporated
- 24/10/1997
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-46.96%vs 20232023: £171.55K
Total Assets
6.24%vs 20232023: £5.19M
Cash in Bank
135.75%vs 20232023: £40.99K
Total Liabilities
8.06%vs 20232023: £5.02M
Employees
0vs 20232023: 12
In 2024, HANKINS HEYS FARM LIMITED reported net assets of £90.99K. The same filing shows total assets of £5.51M, cash in bank of £96.63K and total liabilities of £5.42M. Reported headcount was 12 in 2024. Total Liabilities rose from £5.02M in 2023 to £5.42M in 2024 (8.06%). 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
-46.96%from £171.55K 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 HANKINS HEYS FARM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-75.2%vs 2022-50.2% a year compound (CAGR)
Cash in Bank
+243%vs 2022+85.3% a year compound (CAGR)
Total Assets
+8.8%vs 2022+4.3% a year compound (CAGR)
Total Liabilities
+15.3%vs 2022+7.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+243%
£28.15K in 2022 to £96.63K in 2024
Biggest decrease
Net Assets-75.2%
£367.06K in 2022 to £90.99K in 2024
HANKINS HEYS FARM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HANKINS HEYS FARM 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
- 1.65%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
- 98.35%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
- 1.78%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
- 1.75%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 HANKINS HEYS FARM 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£ | 210.59K | 367.06K | 171.55K | 90.99K |
| Total Assets£ | 4.95M | 5.07M | 5.19M | 5.51M |
| Cash in Bank£ | 6.09K | 28.15K | 40.99K | 96.63K |
| Total Liabilities£ | 4.74M | 4.70M | 5.02M | 5.42M |
| Employees | 12 | 12 | 12 | 12 |
HANKINS HEYS FARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HANKINS HEYS FARM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HANKINS HEYS FARM LIMITED reported net assets of £90.99K for 2024. That compares with £171.55K in 2023, a change of -46.96%.
HANKINS HEYS FARM LIMITED reported total assets of £5.51M for 2024. That compares with £5.19M in 2023, a change of 6.24%.
HANKINS HEYS FARM LIMITED reported cash in bank of £96.63K for 2024. That compares with £40.99K in 2023, a change of 135.75%.
HANKINS HEYS FARM LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, HANKINS HEYS FARM LIMITED's net assets fell by 75.2%, cash in bank rose by 243%, total assets rose by 8.8% and total liabilities rose by 15.3%. Net assets contracted at 50.2% a year across the two years to 2024, from £367.06K to £90.99K. Reported headcount went from 12 in 2022 to 12 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.