HEATH DESIGN LTD. Financials
- Company number
- 04666924Copy
Copy - Registered office
- Unit 3 English Business Park C/O Time Accounts, English Close, Hove, East Sussex BN3 7ET
- Incorporated
- 14/02/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.99%vs 20242024: £457.48K
Total Assets
10.95%vs 20242024: £679.85K
Total Liabilities
17.04%vs 20242024: £222.37K
Employees
0vs 20242024: 4
In 2025, HEATH DESIGN LTD. reported net assets of £494.03K. The same filing shows total assets of £754.30K and total liabilities of £260.27K. Reported headcount was 4 in 2025. Total Assets rose from £679.85K in 2024 to £754.30K in 2025 (10.95%). 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
7.99%from £457.48K 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 HEATH 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 2023-2.8% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-4.3%vs 2023-2.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-5.5%
£522.81K in 2023 to £494.03K in 2025
Every measure that changed in HEATH DESIGN LTD.'s filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATH 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
- 65.50%2025
- Liabilities to total assets
- 34.50%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEATH 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£ | 410.81K | 480.86K | 522.81K | 457.48K | 494.03K |
| Total Assets£ | 717.29K | 750.53K | 794.87K | 679.85K | 754.30K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 306.48K | 269.67K | 272.06K | 222.37K | 260.27K |
| Employees | 6 | 7 | 4 | 4 | 4 |
HEATH DESIGN LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has HEATH DESIGN LTD. filed financial statements?
Yes. Okredo holds filed figures for HEATH DESIGN LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did HEATH DESIGN LTD. report in 2025?
HEATH DESIGN LTD. reported net assets of £494.03K for 2025. That compares with £457.48K in 2024, a change of 7.99%.
What total assets did HEATH DESIGN LTD. report in 2025?
HEATH DESIGN LTD. reported total assets of £754.30K for 2025. That compares with £679.85K in 2024, a change of 10.95%.
What total liabilities did HEATH DESIGN LTD. report in 2025?
HEATH DESIGN LTD. reported total liabilities of £260.27K for 2025. That compares with £222.37K in 2024, a change of 17.04%.
How many people does HEATH DESIGN LTD. employ?
HEATH DESIGN LTD. reported 4 employees in 2025, compared with 4 in 2024.
How have HEATH DESIGN LTD. financials changed over the last 3 years?
Between 2023 and 2025, HEATH DESIGN LTD.'s net assets fell by 5.5%, total assets fell by 5.1%, total liabilities fell by 4.3% and employee numbers was unchanged. Net assets contracted at 2.8% a year across the two years to 2025, from £522.81K to £494.03K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HEATH DESIGN 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.