HERITAGE FITTED FURNITURE LIMITED Financials
- Company number
- 04631946CopyCopy
- Registered office
- 28 Rydal Avenue, Hazel Grove, Stockport, Cheshire SK7 5AW
- Incorporated
- 09/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
137.82%vs 20232023: £-28.78K
Total Assets
656.39%vs 20232023: £5.98K
Cash in Bank
673.74%vs 20232023: £5.76K
Total Liabilities
-1.23%vs 20232023: £34.76K
Employees
0vs 20232023: 3
In 2024, HERITAGE FITTED FURNITURE LIMITED reported net assets of £10.89K. The same filing shows total assets of £45.22K, cash in bank of £44.58K and total liabilities of £34.33K. Reported headcount was 3 in 2024. Net Assets rose from £-28.78K in 2023 to £10.89K in 2024 (137.82%). 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
137.82%from £-28.78K in 2023Year-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 HERITAGE FITTED FURNITURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+1426%vs 2022+291% a year compound (CAGR)
Total Assets
+1341%vs 2022+280% a year compound (CAGR)
Total Liabilities
-24.4%vs 2022-13.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+1426%
£2.92K in 2022 to £44.58K in 2024
Biggest decrease
Total Liabilities-24.4%
£45.41K in 2022 to £34.33K in 2024
HERITAGE FITTED FURNITURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HERITAGE FITTED FURNITURE 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
- 24.07%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
- 75.93%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
- 129.86%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
- 98.60%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 HERITAGE FITTED FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -29.33K | -42.28K | -28.78K | 10.89K |
| Total Assets£ | 13.66K | 3.14K | 5.98K | 45.22K |
| Cash in Bank£ | 10.31K | 2.92K | 5.76K | 44.58K |
| Total Liabilities£ | 42.98K | 45.41K | 34.76K | 34.33K |
| Employees | 3 | 3 | 3 | 3 |
HERITAGE FITTED FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERITAGE FITTED FURNITURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HERITAGE FITTED FURNITURE LIMITED reported net assets of £10.89K for 2024. That compares with £-28.78K in 2023, a change of 137.82%.
HERITAGE FITTED FURNITURE LIMITED reported total assets of £45.22K for 2024. That compares with £5.98K in 2023, a change of 656.39%.
HERITAGE FITTED FURNITURE LIMITED reported cash in bank of £44.58K for 2024. That compares with £5.76K in 2023, a change of 673.74%.
HERITAGE FITTED FURNITURE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, HERITAGE FITTED FURNITURE LIMITED's cash in bank rose by 1426%, total assets rose by 1341%, total liabilities fell by 24.4% and employee numbers was unchanged. Cash in bank compounded at 291% a year across the two years to 2024, from £2.92K to £44.58K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.