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HEATHROW TOP LIMITED Financials

Company number
08806247Copy
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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

£3.08M2024
22.37%vs 2023

2023: £2.52M

Total Assets

£66.26M2024
-0.31%vs 2023

2023: £66.46M

Cash in Bank

£17.63K2024
-64.75%vs 2023

2023: £50.02K

Total Liabilities

£30.13M2024
-2.22%vs 2023

2023: £30.81M

Employees

52024
0vs 2023

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

£3.08M2024
22.37%from £2.52M in 2023

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

£-947.22K2022£3.08M2024
Increasedvs 2022

Cash in Bank

£48.83K2022£17.63K2024
-63.9%vs 2022

-39.9% a year compound (CAGR)

Total Assets

£58.42M2022£66.26M2024
+13.4%vs 2022

+6.5% a year compound (CAGR)

Total Liabilities

£30.86M2022£30.13M2024
-2.4%vs 2022

-1.2% a year compound (CAGR)

Employees

5202252024
0%vs 2022

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

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
45.47%2024

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
0.06%2024

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
0.03%2024

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.

Indicator2021202220232024
Net Assets£-1.25M-947.22K2.52M3.08M
Total Assets£59.08M58.42M66.46M66.26M
Cash in Bank£5.54K48.83K50.02K17.63K
Total Liabilities£32.06M30.86M30.81M30.13M
Employees5555

HEATHROW TOP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HEATHROW TOP LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.