HEATHLANDS PARK LIMITED Financials
- Company number
- 04405920Copy
Copy - Registered office
- The Office Heathlands Park, Foxhall Road, Ipswich, Suffolk IP4 5TG
- Incorporated
- 28/03/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.53%vs 20242024: £409.60K
Total Assets
4.86%vs 20242024: £1.39M
Cash in Bank
-86.27%vs 20242024: £1.22K
Total Liabilities
10.49%vs 20242024: £592.61K
Employees
-2vs 20242024: 5
In 2025, HEATHLANDS PARK LIMITED reported net assets of £424.06K. The same filing shows total assets of £1.46M, cash in bank of £168.00 and total liabilities of £654.75K. Reported headcount was 3 in 2025. Total Assets rose from £1.39M in 2024 to £1.46M in 2025 (4.86%). 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
3.53%from £409.60K 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 HEATHLANDS PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Cash in Bank
-91.4%vs 2023-70.7% a year compound (CAGR)
Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+9.5%vs 2023+4.7% a year compound (CAGR)
Employees
Increasedvs 2023+3Biggest increase
Net Assets+21.4%
£349.27K in 2023 to £424.06K in 2025
Biggest decrease
Cash in Bank-91.4%
£1.96K in 2023 to £168.00 in 2025
HEATHLANDS PARK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATHLANDS PARK 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
- 29.08%2025
- Liabilities to total assets
- 44.90%2025
- Cash to liabilities
- 0.03%2025
- Cash to total assets
- 0.01%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 HEATHLANDS PARK LIMITED 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£ | 81.74K | 164.45K | 349.27K | 409.60K | 424.06K |
| Total Assets£ | 181.24K | 304.99K | 1.26M | 1.39M | 1.46M |
| Cash in Bank£ | – | 164.00 | 1.96K | 1.22K | 168.00 |
| Total Liabilities£ | 99.50K | 140.54K | 597.74K | 592.61K | 654.75K |
| Employees | 5 | 6 | 0 | 5 | 3 |
HEATHLANDS PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEATHLANDS PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEATHLANDS PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEATHLANDS PARK LIMITED report in 2025?
HEATHLANDS PARK LIMITED reported net assets of £424.06K for 2025. That compares with £409.60K in 2024, a change of 3.53%.
What total assets did HEATHLANDS PARK LIMITED report in 2025?
HEATHLANDS PARK LIMITED reported total assets of £1.46M for 2025. That compares with £1.39M in 2024, a change of 4.86%.
What cash in bank did HEATHLANDS PARK LIMITED report in 2025?
HEATHLANDS PARK LIMITED reported cash in bank of £168.00 for 2025. That compares with £1.22K in 2024, a change of -86.27%.
How many people does HEATHLANDS PARK LIMITED employ?
HEATHLANDS PARK LIMITED reported 3 employees in 2025, compared with 5 in 2024.
How have HEATHLANDS PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEATHLANDS PARK LIMITED's net assets rose by 21.4%, cash in bank fell by 91.4%, total assets rose by 15.4% and total liabilities rose by 9.5%. Net assets compounded at 10.2% a year across the two years to 2025, from £349.27K to £424.06K. Reported headcount went from 0 in 2023 to 3 in 2025 (+3).
Which years of HEATHLANDS PARK LIMITED 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.