HEART AND SOUL FUNERALS LTD Financials
- Company number
- 04076212CopyCopy
- Registered office
- Riverstone, 18 Dart Mills, Buckfastleigh, Devon TQ11 0NF
- Incorporated
- 22/09/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-23.07%vs 20242024: £12.13K
Total Assets
-30.40%vs 20242024: £70.79K
Cash in Bank
-64.32%vs 20242024: £15.41K
Total Liabilities
-31.92%vs 20242024: £58.66K
Employees
+1vs 20242024: 4
In 2025, HEART AND SOUL FUNERALS LTD reported net assets of £9.33K. The same filing shows total assets of £49.27K, cash in bank of £5.50K and total liabilities of £39.94K. Reported headcount was 5 in 2025. Total Assets fell from £70.79K in 2024 to £49.27K in 2025 (-30.40%). Okredo holds filed figures for 2022–2025; 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
-23.07%from £12.13K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEART AND SOUL FUNERALS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10502%vs 2023+930% a year compound (CAGR)
Cash in Bank
-48.6%vs 2023-28.3% a year compound (CAGR)
Total Assets
-28.6%vs 2023-15.5% a year compound (CAGR)
Total Liabilities
-42.1%vs 2023-23.9% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+10502%
£88.00 in 2023 to £9.33K in 2025
Biggest decrease
Cash in Bank-48.6%
£10.69K in 2023 to £5.50K in 2025
HEART AND SOUL FUNERALS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEART AND SOUL FUNERALS 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
- 18.94%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
- 81.06%2025
- 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
- 13.77%2025
- 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
- 11.16%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 HEART AND SOUL FUNERALS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.52K | 88.00 | 12.13K | 9.33K |
| Total Assets£ | – | 69.01K | 70.79K | 49.27K |
| Cash in Bank£ | 11.17K | 10.69K | 15.41K | 5.50K |
| Total Liabilities£ | – | 68.92K | 58.66K | 39.94K |
| Employees | 4 | 4 | 4 | 5 |
HEART AND SOUL FUNERALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEART AND SOUL FUNERALS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HEART AND SOUL FUNERALS LTD reported net assets of £9.33K for 2025. That compares with £12.13K in 2024, a change of -23.07%.
HEART AND SOUL FUNERALS LTD reported total assets of £49.27K for 2025. That compares with £70.79K in 2024, a change of -30.40%.
HEART AND SOUL FUNERALS LTD reported cash in bank of £5.50K for 2025. That compares with £15.41K in 2024, a change of -64.32%.
HEART AND SOUL FUNERALS LTD reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, HEART AND SOUL FUNERALS LTD's net assets rose by 10502%, cash in bank fell by 48.6%, total assets fell by 28.6% and total liabilities fell by 42.1%. Net assets compounded at 930% a year across the two years to 2025, from £88.00 to £9.33K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 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.