HERON HOUSE (BEDFORD) LIMITED Financials
- Company number
- 09339110Copy
Copy - Registered office
- C/O STEVE MONICO LTD, 19 Goldington Road, Bedford MK40 3JY
- Incorporated
- 03/12/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.01%vs 20232023: £289.61K
Total Assets
0.09%vs 20232023: £297.62K
Total Liabilities
3.89%vs 20232023: £8.00K
Employees
0vs 20232023: 4
In 2024, HERON HOUSE (BEDFORD) LIMITED reported net assets of £289.58K. The same filing shows total assets of £297.89K and total liabilities of £8.31K. Reported headcount was 4 in 2024. Total Liabilities rose from £8.00K in 2023 to £8.31K in 2024 (3.89%). 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
-0.01%from £289.61K 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 HERON HOUSE (BEDFORD) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Assets
-0.3%vs 2022-0.1% a year compound (CAGR)
Total Liabilities
-7.1%vs 2022-3.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-7.1%
£8.95K in 2022 to £8.31K in 2024
Every measure that changed in HERON HOUSE (BEDFORD) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERON HOUSE (BEDFORD) 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
- 97.21%2024
- Liabilities to total assets
- 2.79%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HERON HOUSE (BEDFORD) 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£ | 289.76K | 289.83K | 289.61K | 289.58K |
| Total Assets£ | 298.54K | 298.78K | 297.62K | 297.89K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 8.78K | 8.95K | 8.00K | 8.31K |
| Employees | 4 | 4 | 4 | 4 |
HERON HOUSE (BEDFORD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERON HOUSE (BEDFORD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERON HOUSE (BEDFORD) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did HERON HOUSE (BEDFORD) LIMITED report in 2024?
HERON HOUSE (BEDFORD) LIMITED reported net assets of £289.58K for 2024. That compares with £289.61K in 2023, a change of -0.01%.
What total assets did HERON HOUSE (BEDFORD) LIMITED report in 2024?
HERON HOUSE (BEDFORD) LIMITED reported total assets of £297.89K for 2024. That compares with £297.62K in 2023, a change of 0.09%.
What total liabilities did HERON HOUSE (BEDFORD) LIMITED report in 2024?
HERON HOUSE (BEDFORD) LIMITED reported total liabilities of £8.31K for 2024. That compares with £8.00K in 2023, a change of 3.89%.
How many people does HERON HOUSE (BEDFORD) LIMITED employ?
HERON HOUSE (BEDFORD) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have HERON HOUSE (BEDFORD) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HERON HOUSE (BEDFORD) LIMITED's net assets fell by <0.1%, total assets fell by 0.3%, total liabilities fell by 7.1% and employee numbers was unchanged. Net assets contracted at <0.1% a year across the two years to 2024, from £289.83K to £289.58K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of HERON HOUSE (BEDFORD) 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.