HEATHROW INVESTMENTS LTD Financials
- Company number
- 07902031Copy
Copy - Registered office
- Henwood House, Henwood, Ashford, Kent TN24 8DH
- Incorporated
- 09/01/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
140.63%vs 20222022: £132.47K
Total Assets
-19.70%vs 20242024: £51.20K
Cash in Bank
72.34%vs 20242024: £110.21K
Total Liabilities
43.43%vs 20222022: £104.28K
Employees
0vs 20242024: 7
In 2023, HEATHROW INVESTMENTS LTD reported net assets of £318.76K. The same filing shows total assets of £41.12K, cash in bank of £189.94K and total liabilities of £149.57K. Reported headcount was 7 in 2025. Net Assets rose from £132.47K in 2022 to £318.76K in 2023 (140.63%). 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
140.63%from £132.47K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEATHROW INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-23.8%vs 2023-12.7% a year compound (CAGR)
Total Assets
-92.3%vs 2023-72.2% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Total Assets-92.3%
£533.43K in 2023 to £41.12K in 2025
HEATHROW INVESTMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HEATHROW INVESTMENTS LTD'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
- 59.76%2023
- Liabilities to total assets
- 28.04%2023
- Cash to liabilities
- 166.72%2023
- Cash to total assets
- 461.96%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 HEATHROW INVESTMENTS LTD 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£ | 181.32K | 132.47K | 318.76K | – | – |
| Total Assets£ | 289.17K | 236.75K | 533.43K | 51.20K | 41.12K |
| Cash in Bank£ | – | – | 249.36K | 110.21K | 189.94K |
| Total Liabilities£ | 107.85K | 104.28K | 149.57K | – | – |
| Employees | 6 | 6 | 6 | 7 | 7 |
HEATHROW INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HEATHROW INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for HEATHROW INVESTMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEATHROW INVESTMENTS LTD report in 2023?
HEATHROW INVESTMENTS LTD reported net assets of £318.76K for 2023. That compares with £132.47K in 2022, a change of 140.63%.
What total assets did HEATHROW INVESTMENTS LTD report in 2025?
HEATHROW INVESTMENTS LTD reported total assets of £41.12K for 2025. That compares with £51.20K in 2024, a change of -19.70%.
What cash in bank did HEATHROW INVESTMENTS LTD report in 2025?
HEATHROW INVESTMENTS LTD reported cash in bank of £189.94K for 2025. That compares with £110.21K in 2024, a change of 72.34%.
How many people does HEATHROW INVESTMENTS LTD employ?
HEATHROW INVESTMENTS LTD reported 7 employees in 2025, compared with 7 in 2024.
How have HEATHROW INVESTMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, HEATHROW INVESTMENTS LTD's cash in bank fell by 23.8%, total assets fell by 92.3% and employee numbers rose by 16.7%. Cash in bank contracted at 12.7% a year across the two years to 2025, from £249.36K to £189.94K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of HEATHROW INVESTMENTS LTD 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.