Active

HENRY AND BANWELL LIMITED Financials

Company number
04534650Copy
copy info iconCopy
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

£159.11K2025
Increasedvs 2023

2023: £158.35K

Total Assets

£413.76K2025
Decreasedvs 2023

2023: £479.70K

Cash in Bank

£121.01K2021
First reported year

Total Liabilities

£254.65K2025
Decreasedvs 2023

2023: £321.35K

Employees

62025
-1vs 2023

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

£159.11K2025
Increasedfrom £158.35K in 2023

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

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
61.54%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
29.31%2021

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
14.55%2021

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.

Indicator2021202220232025
Net Assets£131.24K142.60K158.35K159.11K
Total Assets£831.54K470.05K479.70K413.76K
Cash in Bank£121.01K–––
Total Liabilities£412.78K327.45K321.35K254.65K
Employees7876

HENRY AND BANWELL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HENRY AND BANWELL LIMITED filed financial statements?

toggle

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?

toggle

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?

toggle

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?

toggle

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?

toggle

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?

toggle

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.