HEAVENLY FINANCES LIMITED Financials
- Company number
- 07842731Copy
Copy - Registered office
- 3 Tealgate, Charnham Park, Hungerford, Berkshire RG17 0YT
- Incorporated
- 10/11/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.35%vs 20242024: £515.38K
Total Assets
9.30%vs 20242024: £780.66K
Cash in Bank
39.07%vs 20242024: £414.03K
Total Liabilities
3.88%vs 20242024: £181.73K
Employees
0vs 20242024: 5
In 2025, HEAVENLY FINANCES LIMITED reported net assets of £599.65K. The same filing shows total assets of £853.22K, cash in bank of £575.81K and total liabilities of £188.78K. Reported headcount was 5 in 2025. Cash in Bank rose from £414.03K in 2024 to £575.81K in 2025 (39.07%). 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
16.35%from £515.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEAVENLY FINANCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.1%vs 2023+9.6% a year compound (CAGR)
Cash in Bank
+66.2%vs 2023+28.9% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+66.2%
£346.55K in 2023 to £575.81K in 2025
Every indicator Okredo holds for HEAVENLY FINANCES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEAVENLY FINANCES 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
- 70.28%2025
- Liabilities to total assets
- 22.13%2025
- Cash to liabilities
- 305.02%2025
- Cash to total assets
- 67.49%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 HEAVENLY FINANCES LIMITED 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£ | 303.96K | 371.56K | 499.34K | 515.38K | 599.65K |
| Total Assets£ | 455.80K | 463.78K | 788.28K | 780.66K | 853.22K |
| Cash in Bank£ | 290.36K | 253.85K | 346.55K | 414.03K | 575.81K |
| Total Liabilities£ | 147.48K | 77.82K | 180.34K | 181.73K | 188.78K |
| Employees | 2 | 2 | 4 | 5 | 5 |
HEAVENLY FINANCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEAVENLY FINANCES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEAVENLY FINANCES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEAVENLY FINANCES LIMITED report in 2025?
HEAVENLY FINANCES LIMITED reported net assets of £599.65K for 2025. That compares with £515.38K in 2024, a change of 16.35%.
What total assets did HEAVENLY FINANCES LIMITED report in 2025?
HEAVENLY FINANCES LIMITED reported total assets of £853.22K for 2025. That compares with £780.66K in 2024, a change of 9.30%.
What cash in bank did HEAVENLY FINANCES LIMITED report in 2025?
HEAVENLY FINANCES LIMITED reported cash in bank of £575.81K for 2025. That compares with £414.03K in 2024, a change of 39.07%.
How many people does HEAVENLY FINANCES LIMITED employ?
HEAVENLY FINANCES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have HEAVENLY FINANCES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEAVENLY FINANCES LIMITED's net assets rose by 20.1%, cash in bank rose by 66.2%, total assets rose by 8.2% and total liabilities rose by 4.7%. Net assets compounded at 9.6% a year across the two years to 2025, from £499.34K to £599.65K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of HEAVENLY FINANCES LIMITED 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.