HEATHERLAND LIMITED Financials
- Company number
- 02761297CopyCopy
- Registered office
- Swiss House, Beckingham Street, Tolleshunt Major, Essex CM9 8LZ
- Incorporated
- 03/11/1992
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.07%vs 20232023: £1.93M
Total Assets
0.83%vs 20232023: £3.73M
Cash in Bank
9.51%vs 20232023: £445.32K
Total Liabilities
-4.79%vs 20232023: £1.80M
Employees
-1vs 20232023: 23
In 2024, HEATHERLAND LIMITED reported net assets of £2.04M. The same filing shows total assets of £3.76M, cash in bank of £487.68K and total liabilities of £1.71M. Reported headcount was 22 in 2024. Net Assets rose from £1.93M in 2023 to £2.04M in 2024 (6.07%). 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
6.07%from £1.93M 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 HEATHERLAND LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.7%vs 2022+12.1% a year compound (CAGR)
Cash in Bank
+56.9%vs 2022+25.3% a year compound (CAGR)
Total Assets
+11.6%vs 2022+5.6% a year compound (CAGR)
Total Liabilities
-1.5%vs 2022-0.8% a year compound (CAGR)
Employees
-4.3%vs 2022-1Biggest increase
Cash in Bank+56.9%
£310.77K in 2022 to £487.68K in 2024
Biggest decrease
Employees-4.3%
23 in 2022 to 22 in 2024
HEATHERLAND LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HEATHERLAND 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
- 54.41%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
- 45.59%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
- 28.47%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
- 12.98%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 HEATHERLAND 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£ | 1.40M | 1.63M | 1.93M | 2.04M |
| Total Assets£ | 3.33M | 3.37M | 3.73M | 3.76M |
| Cash in Bank£ | 466.15K | 310.77K | 445.32K | 487.68K |
| Total Liabilities£ | 1.93M | 1.74M | 1.80M | 1.71M |
| Employees | 23 | 23 | 23 | 22 |
HEATHERLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEATHERLAND LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEATHERLAND LIMITED reported net assets of £2.04M for 2024. That compares with £1.93M in 2023, a change of 6.07%.
HEATHERLAND LIMITED reported total assets of £3.76M for 2024. That compares with £3.73M in 2023, a change of 0.83%.
HEATHERLAND LIMITED reported cash in bank of £487.68K for 2024. That compares with £445.32K in 2023, a change of 9.51%.
HEATHERLAND LIMITED reported 22 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, HEATHERLAND LIMITED's net assets rose by 25.7%, cash in bank rose by 56.9%, total assets rose by 11.6% and total liabilities fell by 1.5%. Net assets compounded at 12.1% a year across the two years to 2024, from £1.63M to £2.04M. Reported headcount went from 23 in 2022 to 22 in 2024 (-1).
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.