HENLEY HEATING AND PLUMBING LIMITED Financials
- Company number
- 01256353CopyCopy
- Registered office
- Henson House, Newtown Road, Henley On Thames, Oxfordshire RG9 1HG
- Incorporated
- 29/04/1976
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.09%vs 20242024: £1.20M
Total Assets
-41.48%vs 20242024: £1.44M
Cash in Bank
-60.16%vs 20242024: £921.19K
Total Liabilities
-3.81%vs 20242024: £242.23K
Employees
0vs 20242024: 17
In 2025, HENLEY HEATING AND PLUMBING LIMITED reported net assets of £610.99K. The same filing shows total assets of £843.99K, cash in bank of £367.03K and total liabilities of £233.00K. Reported headcount was 17 in 2025. Total Assets fell from £1.44M in 2024 to £843.99K in 2025 (-41.48%). 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
-49.09%from £1.20M 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 HENLEY HEATING AND PLUMBING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39%vs 2023-21.9% a year compound (CAGR)
Cash in Bank
-51.7%vs 2023-30.5% a year compound (CAGR)
Total Assets
-34.9%vs 2023-19.3% a year compound (CAGR)
Total Liabilities
-21.3%vs 2023-11.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-51.7%
£760.19K in 2023 to £367.03K in 2025
Every measure that changed in HENLEY HEATING AND PLUMBING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENLEY HEATING AND PLUMBING 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
- 72.39%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
- 27.61%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
- 157.52%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
- 43.49%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 HEATING AND PLUMBING LIMITED 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£ | 1.21M | 752.55K | 1.00M | 1.20M | 610.99K |
| Total Assets£ | 1.48M | 1.03M | 1.30M | 1.44M | 843.99K |
| Cash in Bank£ | 1.10M | 659.79K | 760.19K | 921.19K | 367.03K |
| Total Liabilities£ | 263.87K | 279.82K | 295.97K | 242.23K | 233.00K |
| Employees | 17 | 17 | 17 | 17 | 17 |
HENLEY HEATING AND PLUMBING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENLEY HEATING AND PLUMBING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HENLEY HEATING AND PLUMBING LIMITED reported net assets of £610.99K for 2025. That compares with £1.20M in 2024, a change of -49.09%.
HENLEY HEATING AND PLUMBING LIMITED reported total assets of £843.99K for 2025. That compares with £1.44M in 2024, a change of -41.48%.
HENLEY HEATING AND PLUMBING LIMITED reported cash in bank of £367.03K for 2025. That compares with £921.19K in 2024, a change of -60.16%.
HENLEY HEATING AND PLUMBING LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, HENLEY HEATING AND PLUMBING LIMITED's net assets fell by 39%, cash in bank fell by 51.7%, total assets fell by 34.9% and total liabilities fell by 21.3%. Net assets contracted at 21.9% a year across the two years to 2025, from £1.00M to £610.99K. Reported headcount went from 17 in 2023 to 17 in 2025.
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.