HERE4U STORES LIMITED Financials
- Company number
- 06795141CopyCopy
- Registered office
- 25 Wheal Regent Park, Carlyon Bay, St Austell, Cornwall PL25 3SP
- Incorporated
- 19/01/2009
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.83%vs 20242024: £59.82K
Total Assets
-27.89%vs 20242024: £396.28K
Cash in Bank
-62.08%vs 20242024: £103.03K
Total Liabilities
-28.36%vs 20242024: £315.93K
Employees
-1vs 20242024: 38
In 2025, HERE4U STORES LIMITED reported net assets of £41.97K. The same filing shows total assets of £285.77K, cash in bank of £39.07K and total liabilities of £226.34K. Reported headcount was 37 in 2025. Total Assets fell from £396.28K in 2024 to £285.77K in 2025 (-27.89%). 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
-29.83%from £59.82K 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 HERE4U STORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-18.2%vs 2023-9.6% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-27.9%vs 2023-15.1% a year compound (CAGR)
Employees
-7.5%vs 2023-3Biggest decrease
Total Liabilities-27.9%
£313.90K in 2023 to £226.34K in 2025
HERE4U STORES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERE4U STORES 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
- 14.69%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
- 79.21%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
- 17.26%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
- 13.67%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 HERE4U STORES 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£ | 34.56K | -41.90K | -14.22K | 59.82K | 41.97K |
| Total Assets£ | 210.50K | 297.46K | 299.68K | 396.28K | 285.77K |
| Cash in Bank£ | 53.22K | 44.45K | 47.78K | 103.03K | 39.07K |
| Total Liabilities£ | 148.73K | 308.54K | 313.90K | 315.93K | 226.34K |
| Employees | 25 | 44 | 40 | 38 | 37 |
HERE4U STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERE4U STORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HERE4U STORES LIMITED reported net assets of £41.97K for 2025. That compares with £59.82K in 2024, a change of -29.83%.
HERE4U STORES LIMITED reported total assets of £285.77K for 2025. That compares with £396.28K in 2024, a change of -27.89%.
HERE4U STORES LIMITED reported cash in bank of £39.07K for 2025. That compares with £103.03K in 2024, a change of -62.08%.
HERE4U STORES LIMITED reported 37 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, HERE4U STORES LIMITED's cash in bank fell by 18.2%, total assets fell by 4.6%, total liabilities fell by 27.9% and employee numbers fell by 7.5%. Cash in bank contracted at 9.6% a year across the two years to 2025, from £47.78K to £39.07K. Reported headcount went from 40 in 2023 to 37 in 2025 (-3).
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.