HERON CARE LIMITED Financials
- Company number
- 05183494CopyCopy
- Registered office
- Unit F4 Helsby Court, Prescot Business Park Sinclair Way, Prescot, Merseyside L34 1PB
- Incorporated
- 19/07/2004
Company snapshot
- Status
- Active
- Employees
- 57 (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: £94.62K
Total Assets
Increasedvs 20232023: £206.38K
Cash in Bank
Increasedvs 20232023: £76.23K
Total Liabilities
Increasedvs 20232023: £111.76K
Employees
-8vs 20232023: 65
In 2025, HERON CARE LIMITED reported net assets of £124.29K. The same filing shows total assets of £255.88K, cash in bank of £113.03K and total liabilities of £127.55K. Reported headcount was 57 in 2025. Total Assets rose from £206.38K in 2023 to £255.88K 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 £94.62K 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 HERON CARE 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
- 48.57%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
- 49.85%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
- 88.62%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
- 44.17%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 HERON CARE 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£ | 279.39K | 185.16K | 94.62K | 124.29K |
| Total Assets£ | 421.35K | 305.74K | 206.38K | 255.88K |
| Cash in Bank£ | 199.26K | 137.35K | 76.23K | 113.03K |
| Total Liabilities£ | 141.96K | 120.58K | 111.76K | 127.55K |
| Employees | 84 | 70 | 65 | 57 |
HERON CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERON CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HERON CARE LIMITED reported net assets of £124.29K for 2025. That compares with £94.62K in 2023.
HERON CARE LIMITED reported total assets of £255.88K for 2025. That compares with £206.38K in 2023.
HERON CARE LIMITED reported cash in bank of £113.03K for 2025. That compares with £76.23K in 2023.
HERON CARE LIMITED reported 57 employees in 2025, compared with 65 in 2023.
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.