HERON HOUSE FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 03170656Copy
Copy - Registered office
- Heron House 1 Bryngwyn Road, Newport, Gwent NP20 4JS
- Incorporated
- 11/03/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.83%vs 20252025: £1.03M
Total Assets
34.85%vs 20252025: £42.92K
Cash in Bank
-17.97%vs 20252025: £592.61K
Total Liabilities
12.93%vs 20252025: £8.43K
Employees
0vs 20252025: 0
In 2026, HERON HOUSE FINANCIAL MANAGEMENT LIMITED reported net assets of £967.09K. The same filing shows total assets of £57.88K, cash in bank of £486.14K and total liabilities of £9.52K. Reported headcount was 0 in 2026. Cash in Bank fell from £592.61K in 2025 to £486.14K in 2026 (-17.97%). Okredo holds filed figures for 2022–2026; 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
-5.83%from £1.03M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HERON HOUSE FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2024+5.9% a year compound (CAGR)
Cash in Bank
-47%vs 2024-27.2% a year compound (CAGR)
Total Assets
-94.4%vs 2024-76.3% a year compound (CAGR)
Total Liabilities
-94.2%vs 2024-76% a year compound (CAGR)
Employees
-100%vs 2024-22Biggest increase
Net Assets+12.1%
£862.85K in 2024 to £967.09K in 2026
Biggest decrease
Employees-100%
22 in 2024 to 0 in 2026
HERON HOUSE FINANCIAL MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERON HOUSE FINANCIAL MANAGEMENT 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
- 1,670.94%2026
- Liabilities to total assets
- 16.45%2026
- Cash to liabilities
- 5,105.43%2026
- Cash to total assets
- 839.95%2026
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 HERON HOUSE FINANCIAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | – | 863.62K | 862.85K | 1.03M | 967.09K |
| Total Assets£ | 30.46K | 995.83K | 1.03M | 42.92K | 57.88K |
| Cash in Bank£ | 804.41K | 908.51K | 917.75K | 592.61K | 486.14K |
| Total Liabilities£ | – | 132.21K | 165.18K | 8.43K | 9.52K |
| Employees | 22 | 22 | 22 | 0 | 0 |
HERON HOUSE FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERON HOUSE FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERON HOUSE FINANCIAL MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HERON HOUSE FINANCIAL MANAGEMENT LIMITED report in 2026?
HERON HOUSE FINANCIAL MANAGEMENT LIMITED reported net assets of £967.09K for 2026. That compares with £1.03M in 2025, a change of -5.83%.
What total assets did HERON HOUSE FINANCIAL MANAGEMENT LIMITED report in 2026?
HERON HOUSE FINANCIAL MANAGEMENT LIMITED reported total assets of £57.88K for 2026. That compares with £42.92K in 2025, a change of 34.85%.
What cash in bank did HERON HOUSE FINANCIAL MANAGEMENT LIMITED report in 2026?
HERON HOUSE FINANCIAL MANAGEMENT LIMITED reported cash in bank of £486.14K for 2026. That compares with £592.61K in 2025, a change of -17.97%.
How many people does HERON HOUSE FINANCIAL MANAGEMENT LIMITED employ?
HERON HOUSE FINANCIAL MANAGEMENT LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have HERON HOUSE FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HERON HOUSE FINANCIAL MANAGEMENT LIMITED's net assets rose by 12.1%, cash in bank fell by 47%, total assets fell by 94.4% and total liabilities fell by 94.2%. Net assets compounded at 5.9% a year across the two years to 2026, from £862.85K to £967.09K. Reported headcount went from 22 in 2024 to 0 in 2026 (-22).
Which years of HERON HOUSE FINANCIAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.