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HEATHFIELD IRONMONGERS,LIMITED Financials

Company number
00156582Copy
Copy
Registered office
8 High Street, Heathfield, East Sussex TN21 8LS
Incorporated
01/07/1919

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.54M2025
3.06%vs 2024

2024: £2.46M

Total Assets

£2.81M2025
1.31%vs 2024

2024: £2.77M

Cash in Bank

£167.66K2025
24.86%vs 2024

2024: £134.28K

Total Liabilities

£206.22K2025
-14.81%vs 2024

2024: £242.09K

Employees

02025
-9vs 2024

2024: 9

In 2025, HEATHFIELD IRONMONGERS,LIMITED reported net assets of £2.54M. The same filing shows total assets of £2.81M, cash in bank of £167.66K and total liabilities of £206.22K. Reported headcount was 0 in 2025. Net Assets rose from £2.46M in 2024 to £2.54M in 2025 (3.06%). 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

£2.54M2025
3.06%from £2.46M in 2024

Year-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 HEATHFIELD IRONMONGERS,LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.38M2023£2.54M2025
+6.5%vs 2023

+3.2% a year compound (CAGR)

Cash in Bank

£504.44K2023£167.66K2025
-66.8%vs 2023

-42.3% a year compound (CAGR)

Total Assets

£2.69M2023£2.81M2025
+4.4%vs 2023

+2.2% a year compound (CAGR)

Total Liabilities

£240.07K2023£206.22K2025
-14.1%vs 2023

-7.3% a year compound (CAGR)

Employees

9202302025
-100%vs 2023-9

Biggest increase

Net Assets+6.5%

£2.38M in 2023 to £2.54M in 2025

Biggest decrease

Employees-100%

9 in 2023 to 0 in 2025

HEATHFIELD IRONMONGERS,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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HEATHFIELD IRONMONGERS,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
90.49%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.
Liabilities to total assets
7.35%2025
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
81.30%2025
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
5.98%2025
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 IRONMONGERS,LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.21M2.40M2.38M2.46M2.54M
Total Assets£581.56K493.75K2.69M2.77M2.81M
Cash in Bank£180.25K293.09K504.44K134.28K167.66K
Total Liabilities£––240.07K242.09K206.22K
Employees1111990

HEATHFIELD IRONMONGERS,LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HEATHFIELD IRONMONGERS,LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HEATHFIELD IRONMONGERS,LIMITED reported net assets of £2.54M for 2025. That compares with £2.46M in 2024, a change of 3.06%.

HEATHFIELD IRONMONGERS,LIMITED reported total assets of £2.81M for 2025. That compares with £2.77M in 2024, a change of 1.31%.

HEATHFIELD IRONMONGERS,LIMITED reported cash in bank of £167.66K for 2025. That compares with £134.28K in 2024, a change of 24.86%.

HEATHFIELD IRONMONGERS,LIMITED reported 0 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, HEATHFIELD IRONMONGERS,LIMITED's net assets rose by 6.5%, cash in bank fell by 66.8%, total assets rose by 4.4% and total liabilities fell by 14.1%. Net assets compounded at 3.2% a year across the two years to 2025, from £2.38M to £2.54M. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).

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.