HEATHCOTE & IVORY LIMITED Financials
- Company number
- 03749171CopyCopy
- Registered office
- 2 Lonsdale Road, London NW6 6RD
- Incorporated
- 08/04/1999
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.15%vs 20232023: £2.33M
Total Assets
47.41%vs 20232023: £6.48M
Cash in Bank
29.91%vs 20232023: £348.49K
Total Liabilities
71.29%vs 20232023: £3.95M
Employees
+5vs 20232023: 50
In 2024, HEATHCOTE & IVORY LIMITED reported net assets of £2.59M. The same filing shows total assets of £9.55M, cash in bank of £452.72K and total liabilities of £6.76M. Reported headcount was 55 in 2024. Total Assets rose from £6.48M in 2023 to £9.55M in 2024 (47.41%). 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
11.15%from £2.33M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HEATHCOTE & IVORY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2022+9.8% a year compound (CAGR)
Cash in Bank
+22.1%vs 2022+10.5% a year compound (CAGR)
Total Assets
+46%vs 2022+20.8% a year compound (CAGR)
Total Liabilities
+63.2%vs 2022+27.7% a year compound (CAGR)
Employees
+10%vs 2022+5Biggest increase
Total Liabilities+63.2%
£4.14M in 2022 to £6.76M in 2024
Every indicator Okredo holds for HEATHCOTE & IVORY LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATHCOTE & IVORY 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
- 27.11%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.
- Liabilities to total assets
- 70.82%2024
- 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
- 6.69%2024
- 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
- 4.74%2024
- 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 HEATHCOTE & IVORY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.24M | 2.15M | 2.33M | 2.59M |
| Total Assets£ | 7.41M | 6.54M | 6.48M | 9.55M |
| Cash in Bank£ | 1.03M | 370.69K | 348.49K | 452.72K |
| Total Liabilities£ | 4.80M | 4.14M | 3.95M | 6.76M |
| Employees | 42 | 50 | 50 | 55 |
HEATHCOTE & IVORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEATHCOTE & IVORY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEATHCOTE & IVORY LIMITED reported net assets of £2.59M for 2024. That compares with £2.33M in 2023, a change of 11.15%.
HEATHCOTE & IVORY LIMITED reported total assets of £9.55M for 2024. That compares with £6.48M in 2023, a change of 47.41%.
HEATHCOTE & IVORY LIMITED reported cash in bank of £452.72K for 2024. That compares with £348.49K in 2023, a change of 29.91%.
HEATHCOTE & IVORY LIMITED reported 55 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, HEATHCOTE & IVORY LIMITED's net assets rose by 20.5%, cash in bank rose by 22.1%, total assets rose by 46% and total liabilities rose by 63.2%. Net assets compounded at 9.8% a year across the two years to 2024, from £2.15M to £2.59M. Reported headcount went from 50 in 2022 to 55 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.