HEARTWOODUK CIC Financials
- Company number
- 08487247CopyCopy
- Registered office
- 77 Central Road, West Didsbury, Manchester M20 4YD
- Incorporated
- 12/04/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.80%vs 20242024: £13.22K
Total Assets
11.31%vs 20242024: £25.71K
Cash in Bank
-25.34%vs 20242024: £8.92K
Total Liabilities
104.15%vs 20242024: £5.02K
Employees
0vs 20242024: 4
In 2025, HEARTWOODUK CIC reported net assets of £11.26K. The same filing shows total assets of £28.61K, cash in bank of £6.66K and total liabilities of £10.24K. Reported headcount was 4 in 2025. Total Liabilities rose from £5.02K in 2024 to £10.24K in 2025 (104.15%). 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
-14.80%from £13.22K 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 HEARTWOODUK CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.9%vs 2023-18.1% a year compound (CAGR)
Cash in Bank
-55.2%vs 2023-33.1% a year compound (CAGR)
Total Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
+27.1%vs 2023+12.7% a year compound (CAGR)
Employees
-71.4%vs 2023-10Biggest increase
Total Liabilities+27.1%
£8.06K in 2023 to £10.24K in 2025
Biggest decrease
Employees-71.4%
14 in 2023 to 4 in 2025
HEARTWOODUK CIC'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEARTWOODUK CIC'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
- 39.36%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
- 35.79%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
- 65.01%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
- 23.27%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £11.12K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEARTWOODUK CIC 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£ | 12.64K | 17.38K | 16.79K | 13.22K | 11.26K |
| Total Assets£ | 26.91K | 31.79K | 32.65K | 25.71K | 28.61K |
| Cash in Bank£ | 9.23K | 9.48K | 14.86K | 8.92K | 6.66K |
| Total Liabilities£ | 5.80K | 6.27K | 8.06K | 5.02K | 10.24K |
| Employees | 7 | 13 | 14 | 4 | 4 |
HEARTWOODUK CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEARTWOODUK CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEARTWOODUK CIC reported net assets of £11.26K for 2025. That compares with £13.22K in 2024, a change of -14.80%.
HEARTWOODUK CIC reported total assets of £28.61K for 2025. That compares with £25.71K in 2024, a change of 11.31%.
HEARTWOODUK CIC reported cash in bank of £6.66K for 2025. That compares with £8.92K in 2024, a change of -25.34%.
HEARTWOODUK CIC reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, HEARTWOODUK CIC's net assets fell by 32.9%, cash in bank fell by 55.2%, total assets fell by 12.4% and total liabilities rose by 27.1%. Net assets contracted at 18.1% a year across the two years to 2025, from £16.79K to £11.26K. Reported headcount went from 14 in 2023 to 4 in 2025 (-10).
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.