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HENDERSON FINANCE (LIVERPOOL) LTD Financials

Company number
06957114Copy
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Registered office
95 Picton Road, Wavertree, Liverpool L15 4LF
Incorporated
09/07/2009

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£259.85K2026
-18.14%vs 2025

2025: £317.44K

Total Assets

£576.81K2026
-10.48%vs 2025

2025: £644.37K

Cash in Bank

£32.21K2026
17.90%vs 2025

2025: £27.32K

Total Liabilities

£316.58K2026
-3.03%vs 2025

2025: £326.47K

Employees

42026
+1vs 2025

2025: 3

In 2026, HENDERSON FINANCE (LIVERPOOL) LTD reported net assets of £259.85K. The same filing shows total assets of £576.81K, cash in bank of £32.21K and total liabilities of £316.58K. Reported headcount was 4 in 2026. Total Assets fell from £644.37K in 2025 to £576.81K in 2026 (-10.48%). Okredo holds filed figures for 2022–2026; 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

£259.85K2026
-18.14%from £317.44K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures HENDERSON FINANCE (LIVERPOOL) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£372.39K2024£259.85K2026
-30.2%vs 2024

-16.5% a year compound (CAGR)

Total Assets

£717.77K2024£576.81K2026
-19.6%vs 2024

-10.4% a year compound (CAGR)

Total Liabilities

£345.38K2024£316.58K2026
-8.3%vs 2024

-4.3% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest decrease

Net Assets-30.2%

£372.39K in 2024 to £259.85K in 2026

Every measure that changed in HENDERSON FINANCE (LIVERPOOL) LTD's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HENDERSON FINANCE (LIVERPOOL) 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
45.05%2026

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
54.88%2026

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
10.17%2026

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
5.58%2026

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 FINANCE (LIVERPOOL) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£512.04K386.87K372.39K317.44K259.85K
Total Assets£1.02M789.13K717.77K644.37K576.81K
Cash in Bank£–––27.32K32.21K
Total Liabilities£506.41K402.26K345.38K326.47K316.58K
Employees44434

HENDERSON FINANCE (LIVERPOOL) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HENDERSON FINANCE (LIVERPOOL) LTD filed financial statements?

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Yes. Okredo holds filed figures for HENDERSON FINANCE (LIVERPOOL) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did HENDERSON FINANCE (LIVERPOOL) LTD report in 2026?

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HENDERSON FINANCE (LIVERPOOL) LTD reported net assets of £259.85K for 2026. That compares with £317.44K in 2025, a change of -18.14%.

What total assets did HENDERSON FINANCE (LIVERPOOL) LTD report in 2026?

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HENDERSON FINANCE (LIVERPOOL) LTD reported total assets of £576.81K for 2026. That compares with £644.37K in 2025, a change of -10.48%.

What cash in bank did HENDERSON FINANCE (LIVERPOOL) LTD report in 2026?

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HENDERSON FINANCE (LIVERPOOL) LTD reported cash in bank of £32.21K for 2026. That compares with £27.32K in 2025, a change of 17.90%.

How many people does HENDERSON FINANCE (LIVERPOOL) LTD employ?

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HENDERSON FINANCE (LIVERPOOL) LTD reported 4 employees in 2026, compared with 3 in 2025.

How have HENDERSON FINANCE (LIVERPOOL) LTD financials changed over the last 3 years?

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Between 2024 and 2026, HENDERSON FINANCE (LIVERPOOL) LTD's net assets fell by 30.2%, total assets fell by 19.6%, total liabilities fell by 8.3% and employee numbers was unchanged. Net assets contracted at 16.5% a year across the two years to 2026, from £372.39K to £259.85K. Reported headcount went from 4 in 2024 to 4 in 2026.

Which years of HENDERSON FINANCE (LIVERPOOL) LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.