HEATHFIELD HOLDINGS LIMITED Financials
- Company number
- 04922822Copy
Copy - Registered office
- Unit 1 Ghyll Way, Airedale Business Centre, Skipton BD23 2DD
- Incorporated
- 06/10/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
3.10%vs 20242024: £8.63M
Total Assets
-38.77%vs 20242024: £14.91M
Cash in Bank
8.97%vs 20242024: £2.25M
Total Liabilities
-26.18%vs 20242024: £320.75K
Employees
0vs 20242024: 5
In 2025, HEATHFIELD HOLDINGS LIMITED reported net assets of £8.89M. The same filing shows total assets of £9.13M, cash in bank of £2.45M and total liabilities of £236.76K. Reported headcount was 5 in 2025. Total Assets fell from £14.91M in 2024 to £9.13M in 2025 (-38.77%). Okredo holds filed figures for 2022–2025; 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
3.10%from £8.63M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEATHFIELD HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
-4.1%vs 2023-2.1% a year compound (CAGR)
Total Assets
-36.7%vs 2023-20.5% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
Increasedvs 2023+5Biggest increase
Net Assets+3.5%
£8.59M in 2023 to £8.89M in 2025
Biggest decrease
Total Assets-36.7%
£14.43M in 2023 to £9.13M in 2025
HEATHFIELD HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATHFIELD HOLDINGS 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
- 97.41%2025
- Liabilities to total assets
- 2.59%2025
- Cash to liabilities
- 1,036.32%2025
- Cash to total assets
- 26.87%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.
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 HEATHFIELD HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.79M | 8.59M | 8.63M | 8.89M |
| Total Assets£ | 12.20M | 14.43M | 14.91M | 9.13M |
| Cash in Bank£ | 505.31K | 2.56M | 2.25M | 2.45M |
| Total Liabilities£ | 843.40K | 274.98K | 320.75K | 236.76K |
| Employees | 6 | 0 | 5 | 5 |
HEATHFIELD HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEATHFIELD HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEATHFIELD HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEATHFIELD HOLDINGS LIMITED report in 2025?
HEATHFIELD HOLDINGS LIMITED reported net assets of £8.89M for 2025. That compares with £8.63M in 2024, a change of 3.10%.
What total assets did HEATHFIELD HOLDINGS LIMITED report in 2025?
HEATHFIELD HOLDINGS LIMITED reported total assets of £9.13M for 2025. That compares with £14.91M in 2024, a change of -38.77%.
What cash in bank did HEATHFIELD HOLDINGS LIMITED report in 2025?
HEATHFIELD HOLDINGS LIMITED reported cash in bank of £2.45M for 2025. That compares with £2.25M in 2024, a change of 8.97%.
How many people does HEATHFIELD HOLDINGS LIMITED employ?
HEATHFIELD HOLDINGS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have HEATHFIELD HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEATHFIELD HOLDINGS LIMITED's net assets rose by 3.5%, cash in bank fell by 4.1%, total assets fell by 36.7% and total liabilities fell by 13.9%. Net assets compounded at 1.7% a year across the two years to 2025, from £8.59M to £8.89M. Reported headcount went from 0 in 2023 to 5 in 2025 (+5).
Which years of HEATHFIELD HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 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.