HEATHROW TOP LIMITED Financials
- Company number
- 08806247Copy
Copy
- Registered office
- Savera Hotel Long Drive, Station Approach, South Ruislip HA4 0HG
- Incorporated
- 09/12/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £2.52M
Total Assets
2023: £66.46M
Cash in Bank
2023: £50.02K
Total Liabilities
2023: £30.81M
Employees
2023: 5
In 2024, HEATHROW TOP LIMITED reported net assets of £3.08M. The same filing shows total assets of £66.26M, cash in bank of £17.63K and total liabilities of £30.13M. Reported headcount was 5 in 2024. Total Liabilities fell from £30.81M in 2023 to £30.13M in 2024 (-2.22%). 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
Year-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 HEATHROW TOP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Cash in Bank
-39.9% a year compound (CAGR)
Total Assets
+6.5% a year compound (CAGR)
Total Liabilities
-1.2% a year compound (CAGR)
Employees
Biggest increase
Total Assets+13.4%
£58.42M in 2022 to £66.26M in 2024
Biggest decrease
Cash in Bank-63.9%
£48.83K in 2022 to £17.63K in 2024
HEATHROW TOP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 HEATHROW TOP 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
- 4.65%2024
- Liabilities to total assets
- 45.47%2024
- Cash to liabilities
- 0.06%2024
- Cash to total assets
- 0.03%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.
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 TOP 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£ | -1.25M | -947.22K | 2.52M | 3.08M |
| Total Assets£ | 59.08M | 58.42M | 66.46M | 66.26M |
| Cash in Bank£ | 5.54K | 48.83K | 50.02K | 17.63K |
| Total Liabilities£ | 32.06M | 30.86M | 30.81M | 30.13M |
| Employees | 5 | 5 | 5 | 5 |
HEATHROW TOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEATHROW TOP LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEATHROW TOP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEATHROW TOP LIMITED report in 2024?
HEATHROW TOP LIMITED reported net assets of £3.08M for 2024. That compares with £2.52M in 2023, a change of 22.37%.
What total assets did HEATHROW TOP LIMITED report in 2024?
HEATHROW TOP LIMITED reported total assets of £66.26M for 2024. That compares with £66.46M in 2023, a change of -0.31%.
What cash in bank did HEATHROW TOP LIMITED report in 2024?
HEATHROW TOP LIMITED reported cash in bank of £17.63K for 2024. That compares with £50.02K in 2023, a change of -64.75%.
How many people does HEATHROW TOP LIMITED employ?
HEATHROW TOP LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have HEATHROW TOP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HEATHROW TOP LIMITED's cash in bank fell by 63.9%, total assets rose by 13.4%, total liabilities fell by 2.4% and employee numbers was unchanged. Cash in bank contracted at 39.9% a year across the two years to 2024, from £48.83K to £17.63K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of HEATHROW TOP LIMITED financial data are available?
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.