HENLEY FESTIVAL LIMITED Financials
- Company number
- 02284295CopyCopy
- Registered office
- Leander Club, Henley On Thames, Henley-On-Thames RG9 2LP
- Incorporated
- 04/08/1988
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
126.54%vs 20242024: £-717.82K
Total Assets
-3.49%vs 20242024: £279.60K
Cash in Bank
1.68K%vs 20242024: £971.00
Total Liabilities
-92.05%vs 20242024: £997.42K
Employees
0vs 20242024: 3
In 2025, HENLEY FESTIVAL LIMITED reported net assets of £190.51K. The same filing shows total assets of £269.85K, cash in bank of £17.27K and total liabilities of £79.34K. Reported headcount was 3 in 2025. Total Liabilities fell from £997.42K in 2024 to £79.34K in 2025 (-92.05%). 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
126.54%from £-717.82K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HENLEY FESTIVAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-22.5%vs 2023-12% a year compound (CAGR)
Total Assets
-26.4%vs 2023-14.2% a year compound (CAGR)
Total Liabilities
-92.9%vs 2023-73.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-92.9%
£1.12M in 2023 to £79.34K in 2025
HENLEY FESTIVAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENLEY FESTIVAL 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
- 70.60%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
- 29.40%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
- 21.77%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
- 6.40%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 HENLEY FESTIVAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -806.75K | -752.49K | -717.82K | 190.51K |
| Total Assets£ | 349.22K | 366.81K | 279.60K | 269.85K |
| Cash in Bank£ | 27.67K | 22.28K | 971.00 | 17.27K |
| Total Liabilities£ | 1.16M | 1.12M | 997.42K | 79.34K |
| Employees | 3 | 3 | 3 | 3 |
HENLEY FESTIVAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENLEY FESTIVAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HENLEY FESTIVAL LIMITED reported net assets of £190.51K for 2025. That compares with £-717.82K in 2024, a change of 126.54%.
HENLEY FESTIVAL LIMITED reported total assets of £269.85K for 2025. That compares with £279.60K in 2024, a change of -3.49%.
HENLEY FESTIVAL LIMITED reported cash in bank of £17.27K for 2025. That compares with £971.00 in 2024, a change of 1.68K%.
HENLEY FESTIVAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, HENLEY FESTIVAL LIMITED's cash in bank fell by 22.5%, total assets fell by 26.4%, total liabilities fell by 92.9% and employee numbers was unchanged. Cash in bank contracted at 12% a year across the two years to 2025, from £22.28K to £17.27K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.