HEATLEY RETAIL LIMITED Financials
- Company number
- 14099692CopyCopy
- Registered office
- Unit 1 Montagu Square, Bank Street, Mexborough S64 9AJ
- Incorporated
- 11/05/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-51.59%vs 20242024: £-17.48K
Total Assets
-30.98%vs 20242024: £4.17K
Cash in Bank
-55.40%vs 20242024: £1.69K
Total Liabilities
35.68%vs 20242024: £21.65K
Employees
+1vs 20242024: 5
In 2025, HEATLEY RETAIL LIMITED reported net assets of £-26.49K. The same filing shows total assets of £2.88K, cash in bank of £752.00 and total liabilities of £29.37K. Reported headcount was 6 in 2025. Net Assets fell from £-17.48K in 2024 to £-26.49K in 2025 (-51.59%). Okredo holds filed figures for 2023–2025; 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
-51.59%from £-17.48K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEATLEY RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-64.4%vs 2023-40.3% a year compound (CAGR)
Total Assets
-45.4%vs 2023-26.1% a year compound (CAGR)
Total Liabilities
+245%vs 2023+85.7% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+245%
£8.52K in 2023 to £29.37K in 2025
Biggest decrease
Cash in Bank-64.4%
£2.11K in 2023 to £752.00 in 2025
HEATLEY RETAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HEATLEY RETAIL 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
- -920.18%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
- 1,020.18%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
- 2.56%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
- 26.12%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 HEATLEY RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -3.25K | -17.48K | -26.49K |
| Total Assets£ | 5.27K | 4.17K | 2.88K |
| Cash in Bank£ | 2.11K | 1.69K | 752.00 |
| Total Liabilities£ | 8.52K | 21.65K | 29.37K |
| Employees | 5 | 5 | 6 |
HEATLEY RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEATLEY RETAIL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HEATLEY RETAIL LIMITED reported net assets of £-26.49K for 2025. That compares with £-17.48K in 2024, a change of -51.59%.
HEATLEY RETAIL LIMITED reported total assets of £2.88K for 2025. That compares with £4.17K in 2024, a change of -30.98%.
HEATLEY RETAIL LIMITED reported cash in bank of £752.00 for 2025. That compares with £1.69K in 2024, a change of -55.40%.
HEATLEY RETAIL LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, HEATLEY RETAIL LIMITED's cash in bank fell by 64.4%, total assets fell by 45.4%, total liabilities rose by 245% and employee numbers rose by 20%. Cash in bank contracted at 40.3% a year across the two years to 2025, from £2.11K to £752.00. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.