HERITAGE FINANCIAL CONSULTANCY LIMITED Financials
- Company number
- 03279341Copy
Copy - Registered office
- Heritage House, Brewery Lane Holcombe, Radstock, Somerset BA3 5EQ
- Incorporated
- 15/11/1996
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £6.17K
Total Assets
Decreasedvs 20232023: £339.49K
Cash in Bank
Increasedvs 20212021: £13.92K
Total Liabilities
Decreasedvs 20232023: £200.61K
Employees
+1vs 20232023: 5
In 2025, HERITAGE FINANCIAL CONSULTANCY LIMITED reported net assets of £36.16K. The same filing shows total assets of £309.51K, cash in bank of £24.50K and total liabilities of £169.75K. Reported headcount was 6 in 2025. Total Liabilities fell from £200.61K in 2023 to £169.75K 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
Increasedfrom £6.17K in 2023Year-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 HERITAGE FINANCIAL CONSULTANCY 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
- 11.68%2025
- Liabilities to total assets
- 54.85%2025
- Cash to liabilities
- 14.43%2025
- Cash to total assets
- 7.91%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.
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 HERITAGE FINANCIAL CONSULTANCY 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£ | 12.34K | 5.38K | 6.17K | 36.16K |
| Total Assets£ | 343.59K | 397.98K | 339.49K | 309.51K |
| Cash in Bank£ | 13.92K | – | – | 24.50K |
| Total Liabilities£ | 204.71K | 229.46K | 200.61K | 169.75K |
| Employees | 6 | 6 | 5 | 6 |
HERITAGE FINANCIAL CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERITAGE FINANCIAL CONSULTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERITAGE FINANCIAL CONSULTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERITAGE FINANCIAL CONSULTANCY LIMITED report in 2025?
HERITAGE FINANCIAL CONSULTANCY LIMITED reported net assets of £36.16K for 2025. That compares with £6.17K in 2023.
What total assets did HERITAGE FINANCIAL CONSULTANCY LIMITED report in 2025?
HERITAGE FINANCIAL CONSULTANCY LIMITED reported total assets of £309.51K for 2025. That compares with £339.49K in 2023.
What cash in bank did HERITAGE FINANCIAL CONSULTANCY LIMITED report in 2025?
HERITAGE FINANCIAL CONSULTANCY LIMITED reported cash in bank of £24.50K for 2025. That compares with £13.92K in 2021.
How many people does HERITAGE FINANCIAL CONSULTANCY LIMITED employ?
HERITAGE FINANCIAL CONSULTANCY LIMITED reported 6 employees in 2025, compared with 5 in 2023.
Which years of HERITAGE FINANCIAL CONSULTANCY 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.