HEASMANS LIMITED Financials
- Company number
- 04634354Copy
Copy - Registered office
- 46-54 High Street, Ingatestone, Essex CM4 9DW
- Incorporated
- 13/01/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.10%vs 20232023: £628.01K
Total Assets
7.69%vs 20232023: £874.01K
Cash in Bank
5.75%vs 20232023: £592.79K
Total Liabilities
11.74%vs 20232023: £245.99K
Employees
+1vs 20232023: 6
In 2024, HEASMANS LIMITED reported net assets of £666.35K. The same filing shows total assets of £941.22K, cash in bank of £626.85K and total liabilities of £274.88K. Reported headcount was 7 in 2024. Total Assets rose from £874.01K in 2023 to £941.22K in 2024 (7.69%). 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
6.10%from £628.01K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HEASMANS 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
- 70.80%2024
- Liabilities to total assets
- 29.20%2024
- Cash to liabilities
- 228.05%2024
- Cash to total assets
- 66.60%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.
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 HEASMANS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 517.89K | 628.01K | 666.35K |
| Total Assets£ | 764.98K | 874.01K | 941.22K |
| Cash in Bank£ | 477.03K | 592.79K | 626.85K |
| Total Liabilities£ | 247.09K | 245.99K | 274.88K |
| Employees | 7 | 6 | 7 |
HEASMANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEASMANS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEASMANS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEASMANS LIMITED report in 2024?
HEASMANS LIMITED reported net assets of £666.35K for 2024. That compares with £628.01K in 2023, a change of 6.10%.
What total assets did HEASMANS LIMITED report in 2024?
HEASMANS LIMITED reported total assets of £941.22K for 2024. That compares with £874.01K in 2023, a change of 7.69%.
What cash in bank did HEASMANS LIMITED report in 2024?
HEASMANS LIMITED reported cash in bank of £626.85K for 2024. That compares with £592.79K in 2023, a change of 5.75%.
How many people does HEASMANS LIMITED employ?
HEASMANS LIMITED reported 7 employees in 2024, compared with 6 in 2023.
Which years of HEASMANS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.