HEIMDALL VENTURES LTD Financials
- Company number
- 09360237Copy
Copy - Registered office
- 16 Beaufort Court Admirals Way, Docklands, London E14 9XL
- Incorporated
- 18/12/2014
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.42%vs 20242024: £1.33M
Total Assets
-46.71%vs 20242024: £2.64M
Cash in Bank
237.56%vs 20242024: £263.78K
Total Liabilities
-92.35%vs 20242024: £1.32M
Employees
0vs 20242024: 1
In 2025, HEIMDALL VENTURES LTD reported net assets of £1.31M. The same filing shows total assets of £1.41M, cash in bank of £890.44K and total liabilities of £100.77K. Reported headcount was 1 in 2025. Total Assets fell from £2.64M in 2024 to £1.41M in 2025 (-46.71%). 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
-1.42%from £1.33M 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 HEIMDALL VENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
+501%vs 2023+145% a year compound (CAGR)
Total Assets
-74.9%vs 2023-49.9% a year compound (CAGR)
Total Liabilities
-97.8%vs 2023-85.2% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Cash in Bank+501%
£148.08K in 2023 to £890.44K in 2025
Biggest decrease
Total Liabilities-97.8%
£4.58M in 2023 to £100.77K in 2025
HEIMDALL VENTURES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEIMDALL VENTURES LTD'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
- 92.84%2025
- Liabilities to total assets
- 7.16%2025
- Cash to liabilities
- 883.61%2025
- Cash to total assets
- 63.23%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 HEIMDALL VENTURES LTD 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£ | 1.04M | 1.15M | 1.03M | 1.33M | 1.31M |
| Total Assets£ | 6.38M | 6.03M | 5.61M | 2.64M | 1.41M |
| Cash in Bank£ | 356.11K | 164.27K | 148.08K | 263.78K | 890.44K |
| Total Liabilities£ | 5.33M | 4.88M | 4.58M | 1.32M | 100.77K |
| Employees | 7 | 3 | 3 | 1 | 1 |
HEIMDALL VENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HEIMDALL VENTURES LTD filed financial statements?
Yes. Okredo holds filed figures for HEIMDALL VENTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEIMDALL VENTURES LTD report in 2025?
HEIMDALL VENTURES LTD reported net assets of £1.31M for 2025. That compares with £1.33M in 2024, a change of -1.42%.
What total assets did HEIMDALL VENTURES LTD report in 2025?
HEIMDALL VENTURES LTD reported total assets of £1.41M for 2025. That compares with £2.64M in 2024, a change of -46.71%.
What cash in bank did HEIMDALL VENTURES LTD report in 2025?
HEIMDALL VENTURES LTD reported cash in bank of £890.44K for 2025. That compares with £263.78K in 2024, a change of 237.56%.
How many people does HEIMDALL VENTURES LTD employ?
HEIMDALL VENTURES LTD reported 1 employee in 2025, compared with 1 in 2024.
How have HEIMDALL VENTURES LTD financials changed over the last 3 years?
Between 2023 and 2025, HEIMDALL VENTURES LTD's net assets rose by 26.5%, cash in bank rose by 501%, total assets fell by 74.9% and total liabilities fell by 97.8%. Net assets compounded at 12.5% a year across the two years to 2025, from £1.03M to £1.31M. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Which years of HEIMDALL VENTURES LTD 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.