HERITAGE VENUES LIMITED Financials
- Company number
- 09315772Copy
Copy - Registered office
- Lillibrooke Manor, Ockwells Road, Maidenhead, Berkshire SL6 3LP
- Incorporated
- 18/11/2014
Company snapshot
- Status
- Active
- Employees
- 125 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.55%vs 20232023: £-414.36K
Total Assets
-12.38%vs 20232023: £2.27M
Cash in Bank
-86.73%vs 20232023: £476.24K
Total Liabilities
-14.36%vs 20232023: £2.08M
Employees
-51vs 20232023: 176
In 2024, HERITAGE VENUES LIMITED reported net assets of £-491.21K. The same filing shows total assets of £1.99M, cash in bank of £63.18K and total liabilities of £1.78M. Reported headcount was 125 in 2024. Cash in Bank fell from £476.24K in 2023 to £63.18K in 2024 (-86.73%). 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
-18.55%from £-414.36K 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 VENUES 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
-82.8%vs 2022-58.5% a year compound (CAGR)
Total Assets
-5.6%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
-9.5%vs 2022-4.9% a year compound (CAGR)
Employees
-26%vs 2022-44Biggest decrease
Cash in Bank-82.8%
£366.58K in 2022 to £63.18K in 2024
HERITAGE VENUES LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERITAGE VENUES 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
- -24.68%2024
- Liabilities to total assets
- 89.50%2024
- Cash to liabilities
- 3.55%2024
- Cash to total assets
- 3.17%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.
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 VENUES 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£ | -620.13K | -516.24K | -414.36K | -491.21K |
| Total Assets£ | 1.76M | 2.11M | 2.27M | 1.99M |
| Cash in Bank£ | 67.31K | 366.58K | 476.24K | 63.18K |
| Total Liabilities£ | 1.73M | 1.97M | 2.08M | 1.78M |
| Employees | 69 | 169 | 176 | 125 |
HERITAGE VENUES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERITAGE VENUES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERITAGE VENUES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HERITAGE VENUES LIMITED report in 2024?
HERITAGE VENUES LIMITED reported net assets of £-491.21K for 2024. That compares with £-414.36K in 2023, a change of -18.55%.
What total assets did HERITAGE VENUES LIMITED report in 2024?
HERITAGE VENUES LIMITED reported total assets of £1.99M for 2024. That compares with £2.27M in 2023, a change of -12.38%.
What cash in bank did HERITAGE VENUES LIMITED report in 2024?
HERITAGE VENUES LIMITED reported cash in bank of £63.18K for 2024. That compares with £476.24K in 2023, a change of -86.73%.
How many people does HERITAGE VENUES LIMITED employ?
HERITAGE VENUES LIMITED reported 125 employees in 2024, compared with 176 in 2023.
How have HERITAGE VENUES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HERITAGE VENUES LIMITED's cash in bank fell by 82.8%, total assets fell by 5.6%, total liabilities fell by 9.5% and employee numbers fell by 26%. Cash in bank contracted at 58.5% a year across the two years to 2024, from £366.58K to £63.18K. Reported headcount went from 169 in 2022 to 125 in 2024 (-44).
Which years of HERITAGE VENUES LIMITED financial data are available?
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.