HEARTS DESIGN LTD Financials
- Company number
- 10464646CopyCopy
- Registered office
- 39 High Street, Battle TN33 0EE
- Incorporated
- 07/11/2016
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 2021–2025.
Net Assets
26.54%vs 20242024: £30.43K
Total Assets
31.45%vs 20242024: £50.09K
Cash in Bank
-63.62%vs 20242024: £21.59K
Employees
0vs 20242024: 5
In 2025, HEARTS DESIGN LTD reported net assets of £38.50K. The same filing shows total assets of £65.85K and cash in bank of £7.85K. Reported headcount was 5 in 2025. Total Assets rose from £50.09K in 2024 to £65.85K in 2025 (31.45%). 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
26.54%from £30.43K 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 HEARTS DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
-71.2%vs 2023-46.3% a year compound (CAGR)
Total Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+15.3%
£57.09K in 2023 to £65.85K in 2025
Biggest decrease
Cash in Bank-71.2%
£27.26K in 2023 to £7.85K in 2025
HEARTS DESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 HEARTS DESIGN 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
- 58.47%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.
- Cash to total assets
- 11.93%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 HEARTS DESIGN 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£ | 64.94K | 48.96K | 36.49K | 30.43K | 38.50K |
| Total Assets£ | 92.25K | 70.76K | 57.09K | 50.09K | 65.85K |
| Cash in Bank£ | 32.56K | 31.49K | 27.26K | 21.59K | 7.85K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 5 | 5 | 5 | 5 | 5 |
HEARTS DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEARTS DESIGN LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HEARTS DESIGN LTD reported net assets of £38.50K for 2025. That compares with £30.43K in 2024, a change of 26.54%.
HEARTS DESIGN LTD reported total assets of £65.85K for 2025. That compares with £50.09K in 2024, a change of 31.45%.
HEARTS DESIGN LTD reported cash in bank of £7.85K for 2025. That compares with £21.59K in 2024, a change of -63.62%.
HEARTS DESIGN LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, HEARTS DESIGN LTD's net assets rose by 5.5%, cash in bank fell by 71.2%, total assets rose by 15.3% and employee numbers was unchanged. Net assets compounded at 2.7% a year across the two years to 2025, from £36.49K to £38.50K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.