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HENWOOD TWENTY TWO LIMITED Financials

Company number
09642284Copy
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Registered office
147 High Street, Hythe, Kent CT21 5JN
Incorporated
16/06/2015

Company snapshot

Status
Active
Employees
34 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£208.54K2024
138.73%vs 2023

2023: £87.36K

Total Assets

£510.87K2024
26.09%vs 2023

2023: £405.15K

Cash in Bank

£135.92K2024
159.13%vs 2023

2023: £52.45K

Total Liabilities

£296.23K2024
-4.84%vs 2023

2023: £311.29K

Employees

342024
-4vs 2023

2023: 38

In 2024, HENWOOD TWENTY TWO LIMITED reported net assets of £208.54K. The same filing shows total assets of £510.87K, cash in bank of £135.92K and total liabilities of £296.23K. Reported headcount was 34 in 2024. Net Assets rose from £87.36K in 2023 to £208.54K in 2024 (138.73%). Okredo holds filed figures for 2021–2024; 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

£208.54K2024
138.73%from £87.36K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures HENWOOD TWENTY TWO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£100.22K2022£208.54K2024
+108%vs 2022

+44.3% a year compound (CAGR)

Cash in Bank

£87.77K2022£135.92K2024
+54.9%vs 2022

+24.4% a year compound (CAGR)

Total Assets

£482.88K2022£510.87K2024
+5.8%vs 2022

+2.9% a year compound (CAGR)

Total Liabilities

£378.06K2022£296.23K2024
-21.6%vs 2022

-11.5% a year compound (CAGR)

Employees

382022342024
-10.5%vs 2022-4

Biggest increase

Net Assets+108%

£100.22K in 2022 to £208.54K in 2024

Biggest decrease

Total Liabilities-21.6%

£378.06K in 2022 to £296.23K in 2024

HENWOOD TWENTY TWO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HENWOOD TWENTY TWO 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
40.82%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
57.98%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
45.88%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
26.60%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 HENWOOD TWENTY TWO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£160.45K100.22K87.36K208.54K
Total Assets£475.13K482.88K405.15K510.87K
Cash in Bank£187.35K87.77K52.45K135.92K
Total Liabilities£311.31K378.06K311.29K296.23K
Employees15383834

HENWOOD TWENTY TWO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HENWOOD TWENTY TWO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HENWOOD TWENTY TWO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did HENWOOD TWENTY TWO LIMITED report in 2024?

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HENWOOD TWENTY TWO LIMITED reported net assets of £208.54K for 2024. That compares with £87.36K in 2023, a change of 138.73%.

What total assets did HENWOOD TWENTY TWO LIMITED report in 2024?

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HENWOOD TWENTY TWO LIMITED reported total assets of £510.87K for 2024. That compares with £405.15K in 2023, a change of 26.09%.

What cash in bank did HENWOOD TWENTY TWO LIMITED report in 2024?

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HENWOOD TWENTY TWO LIMITED reported cash in bank of £135.92K for 2024. That compares with £52.45K in 2023, a change of 159.13%.

How many people does HENWOOD TWENTY TWO LIMITED employ?

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HENWOOD TWENTY TWO LIMITED reported 34 employees in 2024, compared with 38 in 2023.

How have HENWOOD TWENTY TWO LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, HENWOOD TWENTY TWO LIMITED's net assets rose by 108%, cash in bank rose by 54.9%, total assets rose by 5.8% and total liabilities fell by 21.6%. Net assets compounded at 44.3% a year across the two years to 2024, from £100.22K to £208.54K. Reported headcount went from 38 in 2022 to 34 in 2024 (-4).

Which years of HENWOOD TWENTY TWO LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.