HERITAGE REFRESHMENTS LIMITED Financials
- Company number
- 09394891Copy
Copy - Registered office
- Mad About Tax Limited, Station Approach, Seaford BN25 2AR
- Incorporated
- 19/01/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.81%vs 20242024: £68.87K
Total Assets
0.10%vs 20242024: £105.70K
Total Liabilities
-1.23%vs 20242024: £36.83K
Employees
-1vs 20242024: 7
In 2025, HERITAGE REFRESHMENTS LIMITED reported net assets of £69.43K. The same filing shows total assets of £105.81K and total liabilities of £36.38K. Reported headcount was 6 in 2025. Net Assets rose from £68.87K in 2024 to £69.43K in 2025 (0.81%). 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
0.81%from £68.87K 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 HERITAGE REFRESHMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2023-1.6% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
-16.8%vs 2023-8.8% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest decrease
Employees-40%
10 in 2023 to 6 in 2025
Every indicator Okredo holds for HERITAGE REFRESHMENTS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERITAGE REFRESHMENTS 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
- 65.62%2025
- Liabilities to total assets
- 34.38%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HERITAGE REFRESHMENTS 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£ | 52.12K | 64.48K | 71.78K | 68.87K | 69.43K |
| Total Assets£ | 101.28K | 105.79K | 115.51K | 105.70K | 105.81K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 49.17K | 41.30K | 43.73K | 36.83K | 36.38K |
| Employees | 6 | 6 | 10 | 7 | 6 |
HERITAGE REFRESHMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERITAGE REFRESHMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERITAGE REFRESHMENTS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did HERITAGE REFRESHMENTS LIMITED report in 2025?
HERITAGE REFRESHMENTS LIMITED reported net assets of £69.43K for 2025. That compares with £68.87K in 2024, a change of 0.81%.
What total assets did HERITAGE REFRESHMENTS LIMITED report in 2025?
HERITAGE REFRESHMENTS LIMITED reported total assets of £105.81K for 2025. That compares with £105.70K in 2024, a change of 0.10%.
What total liabilities did HERITAGE REFRESHMENTS LIMITED report in 2025?
HERITAGE REFRESHMENTS LIMITED reported total liabilities of £36.38K for 2025. That compares with £36.83K in 2024, a change of -1.23%.
How many people does HERITAGE REFRESHMENTS LIMITED employ?
HERITAGE REFRESHMENTS LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have HERITAGE REFRESHMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HERITAGE REFRESHMENTS LIMITED's net assets fell by 3.3%, total assets fell by 8.4%, total liabilities fell by 16.8% and employee numbers fell by 40%. Net assets contracted at 1.6% a year across the two years to 2025, from £71.78K to £69.43K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
Which years of HERITAGE REFRESHMENTS LIMITED financial data are available?
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.