HERON LAKES (ROUTH) LIMITED Financials
- Company number
- 05573091CopyCopy
- Registered office
- Southfork Holyhead Road, Albrighton, Wolverhampton, West Midlands WV7 3AP
- Incorporated
- 23/09/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.65%vs 20242024: £777.66K
Total Assets
13.29%vs 20242024: £5.96M
Cash in Bank
1.09K%vs 20242024: £54.04K
Total Liabilities
23.36%vs 20242024: £2.40M
Employees
+2vs 20242024: 0
In 2025, HERON LAKES (ROUTH) LIMITED reported net assets of £1.14M. The same filing shows total assets of £6.75M, cash in bank of £642.26K and total liabilities of £2.96M. Reported headcount was 2 in 2025. Total Assets rose from £5.96M in 2024 to £6.75M in 2025 (13.29%). 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
46.65%from £777.66K 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 HERON LAKES (ROUTH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.1%vs 2023+27.7% a year compound (CAGR)
Cash in Bank
+317%vs 2023+104% a year compound (CAGR)
Total Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+19%vs 2023+9.1% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Cash in Bank+317%
£154.17K in 2023 to £642.26K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
HERON LAKES (ROUTH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LAKES (ROUTH) 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
- 16.90%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
- 43.91%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
- 21.67%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
- 9.52%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 LAKES (ROUTH) 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£ | 252.86K | 454.39K | 699.10K | 777.66K | 1.14M |
| Total Assets£ | 4.73M | 5.56M | 5.72M | 5.96M | 6.75M |
| Cash in Bank£ | 71.83K | 151.21K | 154.17K | 54.04K | 642.26K |
| Total Liabilities£ | 2.46M | 2.80M | 2.49M | 2.40M | 2.96M |
| Employees | 5 | 6 | 4 | 0 | 2 |
HERON LAKES (ROUTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERON LAKES (ROUTH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HERON LAKES (ROUTH) LIMITED reported net assets of £1.14M for 2025. That compares with £777.66K in 2024, a change of 46.65%.
HERON LAKES (ROUTH) LIMITED reported total assets of £6.75M for 2025. That compares with £5.96M in 2024, a change of 13.29%.
HERON LAKES (ROUTH) LIMITED reported cash in bank of £642.26K for 2025. That compares with £54.04K in 2024, a change of 1.09K%.
HERON LAKES (ROUTH) LIMITED reported 2 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, HERON LAKES (ROUTH) LIMITED's net assets rose by 63.1%, cash in bank rose by 317%, total assets rose by 17.9% and total liabilities rose by 19%. Net assets compounded at 27.7% a year across the two years to 2025, from £699.10K to £1.14M. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
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.