HENLEY CARS LTD Financials
- Company number
- 08127705CopyCopy
- Registered office
- Unit 1 & 2 Keys Point, Keys Park Road, Hednesford, Cannock WS12 2FN
- Incorporated
- 03/07/2012
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
39.64%vs 20232023: £649.83K
Total Assets
50.87%vs 20232023: £6.80M
Cash in Bank
34.77%vs 20232023: £807.95K
Total Liabilities
52.06%vs 20232023: £6.15M
Employees
+23vs 20232023: 28
In 2024, HENLEY CARS LTD reported net assets of £907.40K. The same filing shows total assets of £10.26M, cash in bank of £1.09M and total liabilities of £9.35M. Reported headcount was 51 in 2024. Total Assets rose from £6.80M in 2023 to £10.26M in 2024 (50.87%). Okredo holds filed figures for 2022–2024; 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
39.64%from £649.83K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HENLEY CARS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+173%vs 2022+65.1% a year compound (CAGR)
Cash in Bank
+500%vs 2022+145% a year compound (CAGR)
Total Assets
+108%vs 2022+44.2% a year compound (CAGR)
Total Liabilities
+103%vs 2022+42.6% a year compound (CAGR)
Employees
+41.7%vs 2022+15Biggest increase
Cash in Bank+500%
£181.46K in 2022 to £1.09M in 2024
Every indicator Okredo holds for HENLEY CARS LTD rose between 2022 and 2024. 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 HENLEY CARS 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
- 8.84%2024
- 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
- 91.16%2024
- 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
- 11.64%2024
- 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
- 10.61%2024
- 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 HENLEY CARS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 332.79K | 649.83K | 907.40K |
| Total Assets£ | 4.93M | 6.80M | 10.26M |
| Cash in Bank£ | 181.46K | 807.95K | 1.09M |
| Total Liabilities£ | 4.60M | 6.15M | 9.35M |
| Employees | 36 | 28 | 51 |
HENLEY CARS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENLEY CARS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HENLEY CARS LTD reported net assets of £907.40K for 2024. That compares with £649.83K in 2023, a change of 39.64%.
HENLEY CARS LTD reported total assets of £10.26M for 2024. That compares with £6.80M in 2023, a change of 50.87%.
HENLEY CARS LTD reported cash in bank of £1.09M for 2024. That compares with £807.95K in 2023, a change of 34.77%.
HENLEY CARS LTD reported 51 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, HENLEY CARS LTD's net assets rose by 173%, cash in bank rose by 500%, total assets rose by 108% and total liabilities rose by 103%. Net assets compounded at 65.1% a year across the two years to 2024, from £332.79K to £907.40K. Reported headcount went from 36 in 2022 to 51 in 2024 (+15).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.