HERON ON THE FORD LTD Financials
- Company number
- 11820174Copy
Copy - Registered office
- Heron On The Ford, Lands End Lane, Charvil, Reading RG10 0UE
- Incorporated
- 11/02/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-50.20%vs 20242024: £170.28K
Total Assets
-39.70%vs 20242024: £305.77K
Cash in Bank
-61.34%vs 20242024: £145.19K
Total Liabilities
-32.06%vs 20242024: £109.41K
Employees
-1vs 20242024: 16
In 2025, HERON ON THE FORD LTD reported net assets of £84.79K. The same filing shows total assets of £184.39K, cash in bank of £56.13K and total liabilities of £74.33K. Reported headcount was 15 in 2025. Total Assets fell from £305.77K in 2024 to £184.39K in 2025 (-39.70%). 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
-50.20%from £170.28K 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 ON THE FORD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46%vs 2023-26.5% a year compound (CAGR)
Cash in Bank
-48.4%vs 2023-28.2% a year compound (CAGR)
Total Assets
-33.5%vs 2023-18.5% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest decrease
Cash in Bank-48.4%
£108.73K in 2023 to £56.13K in 2025
Every indicator Okredo holds for HERON ON THE FORD LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERON ON THE FORD LTD'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
- 45.99%2025
- Liabilities to total assets
- 40.31%2025
- Cash to liabilities
- 75.51%2025
- Cash to total assets
- 30.44%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.
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 ON THE FORD LTD 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£ | 125.35K | 178.83K | 157.00K | 170.28K | 84.79K |
| Total Assets£ | 231.72K | 329.28K | 277.37K | 305.77K | 184.39K |
| Cash in Bank£ | 90.08K | 124.02K | 108.73K | 145.19K | 56.13K |
| Total Liabilities£ | 74.95K | 108.19K | 87.42K | 109.41K | 74.33K |
| Employees | 0 | 0 | 16 | 16 | 15 |
HERON ON THE FORD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HERON ON THE FORD LTD filed financial statements?
Yes. Okredo holds filed figures for HERON ON THE FORD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERON ON THE FORD LTD report in 2025?
HERON ON THE FORD LTD reported net assets of £84.79K for 2025. That compares with £170.28K in 2024, a change of -50.20%.
What total assets did HERON ON THE FORD LTD report in 2025?
HERON ON THE FORD LTD reported total assets of £184.39K for 2025. That compares with £305.77K in 2024, a change of -39.70%.
What cash in bank did HERON ON THE FORD LTD report in 2025?
HERON ON THE FORD LTD reported cash in bank of £56.13K for 2025. That compares with £145.19K in 2024, a change of -61.34%.
How many people does HERON ON THE FORD LTD employ?
HERON ON THE FORD LTD reported 15 employees in 2025, compared with 16 in 2024.
How have HERON ON THE FORD LTD financials changed over the last 3 years?
Between 2023 and 2025, HERON ON THE FORD LTD's net assets fell by 46%, cash in bank fell by 48.4%, total assets fell by 33.5% and total liabilities fell by 15%. Net assets contracted at 26.5% a year across the two years to 2025, from £157.00K to £84.79K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Which years of HERON ON THE FORD LTD financial data are available?
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.