HENRY AND BANWELL LIMITED Financials
- Company number
- 04534650Copy
Copy
- Registered office
- 12 St Stephen's Street, Bristol BS1 1EL
- Incorporated
- 13/09/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2023: £158.35K
Total Assets
2023: £479.70K
Cash in Bank
Total Liabilities
2023: £321.35K
Employees
2023: 7
In 2025, HENRY AND BANWELL LIMITED reported net assets of £159.11K. The same filing shows total assets of £413.76K, cash in bank of £121.01K and total liabilities of £254.65K. Reported headcount was 6 in 2025. Total Liabilities fell from £321.35K in 2023 to £254.65K in 2025. 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
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HENRY AND BANWELL 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
- 38.46%2025
- Liabilities to total assets
- 61.54%2025
- Cash to liabilities
- 29.31%2021
- Cash to total assets
- 14.55%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HENRY AND BANWELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 131.24K | 142.60K | 158.35K | 159.11K |
| Total Assets£ | 831.54K | 470.05K | 479.70K | 413.76K |
| Cash in Bank£ | 121.01K | – | – | – |
| Total Liabilities£ | 412.78K | 327.45K | 321.35K | 254.65K |
| Employees | 7 | 8 | 7 | 6 |
HENRY AND BANWELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENRY AND BANWELL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENRY AND BANWELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HENRY AND BANWELL LIMITED report in 2025?
HENRY AND BANWELL LIMITED reported net assets of £159.11K for 2025. That compares with £158.35K in 2023.
What total assets did HENRY AND BANWELL LIMITED report in 2025?
HENRY AND BANWELL LIMITED reported total assets of £413.76K for 2025. That compares with £479.70K in 2023.
What cash in bank did HENRY AND BANWELL LIMITED report in 2021?
HENRY AND BANWELL LIMITED reported cash in bank of £121.01K for 2021. There is no earlier filing to compare it against.
How many people does HENRY AND BANWELL LIMITED employ?
HENRY AND BANWELL LIMITED reported 6 employees in 2025, compared with 7 in 2023.
Which years of HENRY AND BANWELL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.