HENDERSON DESIGN GROUP LTD Financials
- Company number
- 03653986CopyCopy
- Registered office
- 28 Oakesway, Hartlepool TS24 0RE
- Incorporated
- 21/10/1998
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
13.81%vs 20242024: £3.84M
Total Assets
4.73%vs 20242024: £6.71M
Cash in Bank
72.01%vs 20242024: £2.07M
Total Liabilities
28.87%vs 20242024: £1.26M
Employees
+4vs 20242024: 53
In 2025, HENDERSON DESIGN GROUP LTD reported net assets of £4.37M. The same filing shows total assets of £7.02M, cash in bank of £3.56M and total liabilities of £1.62M. Reported headcount was 57 in 2025. Cash in Bank rose from £2.07M in 2024 to £3.56M in 2025 (72.01%). Okredo holds filed figures for 2022–2025; 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
13.81%from £3.84M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HENDERSON DESIGN GROUP 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
- 62.19%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
- 23.07%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
- 220.02%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
- 50.75%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 HENDERSON DESIGN GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.17M | 3.84M | 4.37M |
| Total Assets£ | – | 6.71M | 7.02M |
| Cash in Bank£ | 2.53M | 2.07M | 3.56M |
| Total Liabilities£ | – | 1.26M | 1.62M |
| Employees | 64 | 53 | 57 |
HENDERSON DESIGN GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENDERSON DESIGN GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HENDERSON DESIGN GROUP LTD reported net assets of £4.37M for 2025. That compares with £3.84M in 2024, a change of 13.81%.
HENDERSON DESIGN GROUP LTD reported total assets of £7.02M for 2025. That compares with £6.71M in 2024, a change of 4.73%.
HENDERSON DESIGN GROUP LTD reported cash in bank of £3.56M for 2025. That compares with £2.07M in 2024, a change of 72.01%.
HENDERSON DESIGN GROUP LTD reported 57 employees in 2025, compared with 53 in 2024.
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.