HEATON MANUFACTURING LIMITED Financials
- Company number
- 10680138CopyCopy
- Registered office
- Unit 1 Grangewood Farm Coal Pit Lane, Grangewood, Netherseal, Swadlincote, Derbyshire DE12 8BG
- Incorporated
- 20/03/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
4.66%vs 20242024: £1.03M
Total Assets
-3.73%vs 20242024: £1.81M
Cash in Bank
-1.71%vs 20242024: £1.18M
Total Liabilities
-16.43%vs 20242024: £686.35K
Employees
-3vs 20242024: 21
In 2025, HEATON MANUFACTURING LIMITED reported net assets of £1.08M. The same filing shows total assets of £1.74M, cash in bank of £1.16M and total liabilities of £573.57K. Reported headcount was 18 in 2025. Total Liabilities fell from £686.35K in 2024 to £573.57K in 2025 (-16.43%). 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
4.66%from £1.03M 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 HEATON MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
+29.2%vs 2023+13.7% a year compound (CAGR)
Total Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+4.8%vs 2023+2.4% a year compound (CAGR)
Employees
-18.2%vs 2023-4Biggest increase
Cash in Bank+29.2%
£901.13K in 2023 to £1.16M in 2025
Biggest decrease
Employees-18.2%
22 in 2023 to 18 in 2025
HEATON MANUFACTURING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATON MANUFACTURING 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
- 61.89%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
- 33.00%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
- 202.96%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
- 66.98%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 HEATON MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 952.04K | 1.03M | 1.08M |
| Total Assets£ | 1.61M | 1.81M | 1.74M |
| Cash in Bank£ | 901.13K | 1.18M | 1.16M |
| Total Liabilities£ | 547.50K | 686.35K | 573.57K |
| Employees | 22 | 21 | 18 |
HEATON MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEATON MANUFACTURING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HEATON MANUFACTURING LIMITED reported net assets of £1.08M for 2025. That compares with £1.03M in 2024, a change of 4.66%.
HEATON MANUFACTURING LIMITED reported total assets of £1.74M for 2025. That compares with £1.81M in 2024, a change of -3.73%.
HEATON MANUFACTURING LIMITED reported cash in bank of £1.16M for 2025. That compares with £1.18M in 2024, a change of -1.71%.
HEATON MANUFACTURING LIMITED reported 18 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, HEATON MANUFACTURING LIMITED's net assets rose by 13%, cash in bank rose by 29.2%, total assets rose by 7.9% and total liabilities rose by 4.8%. Net assets compounded at 6.3% a year across the two years to 2025, from £952.04K to £1.08M. Reported headcount went from 22 in 2023 to 18 in 2025 (-4).
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.