HEART&HOPE PROPERTIES LTD Financials
- Company number
- 12208147Copy
Copy - Registered office
- 11 Commercial Street, Glyncorrwg, Port Talbot SA13 3BG
- Incorporated
- 16/09/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
118.97%vs 20242024: £18.62K
Total Assets
96.98%vs 20242024: £33.92K
Cash in Bank
61.07%vs 20242024: £32.12K
Total Liabilities
70.24%vs 20242024: £15.31K
Employees
0vs 20242024: 3
In 2025, HEART&HOPE PROPERTIES LTD reported net assets of £40.76K. The same filing shows total assets of £66.82K, cash in bank of £51.73K and total liabilities of £26.06K. Reported headcount was 3 in 2025. Total Assets rose from £33.92K in 2024 to £66.82K in 2025 (96.98%). 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
118.97%from £18.62K 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 HEART&HOPE PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+133%vs 2023+52.5% a year compound (CAGR)
Cash in Bank
+38.2%vs 2023+17.6% a year compound (CAGR)
Total Assets
+66.9%vs 2023+29.2% a year compound (CAGR)
Total Liabilities
+15.7%vs 2023+7.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+133%
£17.53K in 2023 to £40.76K in 2025
Every measure that changed in HEART&HOPE PROPERTIES LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEART&HOPE PROPERTIES 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
- 61.00%2025
- Liabilities to total assets
- 39.00%2025
- Cash to liabilities
- 198.52%2025
- Cash to total assets
- 77.42%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.
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 HEART&HOPE PROPERTIES 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£ | 3.14K | 22.18K | 17.53K | 18.62K | 40.76K |
| Total Assets£ | 21.14K | 46.25K | 40.04K | 33.92K | 66.82K |
| Cash in Bank£ | 14.87K | 30.37K | 37.44K | 32.12K | 51.73K |
| Total Liabilities£ | 18.01K | 24.07K | 22.51K | 15.31K | 26.06K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HEART&HOPE PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HEART&HOPE PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for HEART&HOPE PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEART&HOPE PROPERTIES LTD report in 2025?
HEART&HOPE PROPERTIES LTD reported net assets of £40.76K for 2025. That compares with £18.62K in 2024, a change of 118.97%.
What total assets did HEART&HOPE PROPERTIES LTD report in 2025?
HEART&HOPE PROPERTIES LTD reported total assets of £66.82K for 2025. That compares with £33.92K in 2024, a change of 96.98%.
What cash in bank did HEART&HOPE PROPERTIES LTD report in 2025?
HEART&HOPE PROPERTIES LTD reported cash in bank of £51.73K for 2025. That compares with £32.12K in 2024, a change of 61.07%.
How many people does HEART&HOPE PROPERTIES LTD employ?
HEART&HOPE PROPERTIES LTD reported 3 employees in 2025, compared with 3 in 2024.
How have HEART&HOPE PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, HEART&HOPE PROPERTIES LTD's net assets rose by 133%, cash in bank rose by 38.2%, total assets rose by 66.9% and total liabilities rose by 15.7%. Net assets compounded at 52.5% a year across the two years to 2025, from £17.53K to £40.76K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HEART&HOPE PROPERTIES LTD 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.