Active

HERATH ASSOCIATES LIMITED Financials

Company number
05014987Copy
copy info iconCopy
Registered office
1 Chiltern Business Centre, 63-65 Woodside Road, Amersham, Buckinghamshire HP6 6AA
Incorporated
14/01/2004

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£23.48K2025
124.27%vs 2024

2024: £10.47K

Total Assets

£77.27K2025
1.86%vs 2024

2024: £75.86K

Total Liabilities

£53.78K2025
-17.74%vs 2024

2024: £65.38K

Employees

42025
+1vs 2024

2024: 3

In 2025, HERATH ASSOCIATES LIMITED reported net assets of £23.48K. The same filing shows total assets of £77.27K and total liabilities of £53.78K. Reported headcount was 4 in 2025. Net Assets rose from £10.47K in 2024 to £23.48K in 2025 (124.27%). 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

£23.48K2025
124.27%from £10.47K in 2024

Year-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 HERATH ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.98K2023£23.48K2025
+135%vs 2023

+53.4% a year compound (CAGR)

Total Assets

£73.05K2023£77.27K2025
+5.8%vs 2023

+2.8% a year compound (CAGR)

Total Liabilities

£63.07K2023£53.78K2025
-14.7%vs 2023

-7.7% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Net Assets+135%

£9.98K in 2023 to £23.48K in 2025

Biggest decrease

Total Liabilities-14.7%

£63.07K in 2023 to £53.78K in 2025

HERATH ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. 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 HERATH ASSOCIATES 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
30.39%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
69.61%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HERATH ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.001.39K9.98K10.47K23.48K
Total Assets£88.29K76.38K73.05K75.86K77.27K
Cash in Bank£–––––
Total Liabilities£88.23K74.99K63.07K65.38K53.78K
Employees21334

HERATH ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HERATH ASSOCIATES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for HERATH ASSOCIATES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did HERATH ASSOCIATES LIMITED report in 2025?

toggle

HERATH ASSOCIATES LIMITED reported net assets of £23.48K for 2025. That compares with £10.47K in 2024, a change of 124.27%.

What total assets did HERATH ASSOCIATES LIMITED report in 2025?

toggle

HERATH ASSOCIATES LIMITED reported total assets of £77.27K for 2025. That compares with £75.86K in 2024, a change of 1.86%.

What total liabilities did HERATH ASSOCIATES LIMITED report in 2025?

toggle

HERATH ASSOCIATES LIMITED reported total liabilities of £53.78K for 2025. That compares with £65.38K in 2024, a change of -17.74%.

How many people does HERATH ASSOCIATES LIMITED employ?

toggle

HERATH ASSOCIATES LIMITED reported 4 employees in 2025, compared with 3 in 2024.

How have HERATH ASSOCIATES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, HERATH ASSOCIATES LIMITED's net assets rose by 135%, total assets rose by 5.8%, total liabilities fell by 14.7% and employee numbers rose by 33.3%. Net assets compounded at 53.4% a year across the two years to 2025, from £9.98K to £23.48K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Which years of HERATH ASSOCIATES LIMITED financial data are available?

toggle

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.