HERONHURST HOLDINGS LIMITED Financials
- Company number
- 01690612CopyCopy
- Registered office
- C/O UHY HACKER YOUNG, 23 Nevill Street, Abergavenny, Gwent NP7 5AA
- Incorporated
- 12/01/1983
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Total Assets
0.19%vs 20232023: £194.81K
Cash in Bank
0.85%vs 20232023: £44.47K
Total Liabilities
38.63%vs 20232023: £1.26K
Employees
0vs 20232023: 3
In 2024, HERONHURST HOLDINGS LIMITED reported total assets of £195.19K. The same filing shows cash in bank of £44.85K and total liabilities of £1.74K. Reported headcount was 3 in 2024. Total Liabilities rose from £1.26K in 2023 to £1.74K in 2024 (38.63%). 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.
Total Assets
0.19%from £194.81K in 2023Year-on-year change
Total 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 HERONHURST HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-13.5%vs 2022-7% a year compound (CAGR)
Total Assets
-3.5%vs 2022-1.7% a year compound (CAGR)
Total Liabilities
+93.1%vs 2022+39% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+93.1%
£903.00 in 2022 to £1.74K in 2024
Biggest decrease
Cash in Bank-13.5%
£51.83K in 2022 to £44.85K in 2024
HERONHURST HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERONHURST HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 0.89%2024
- 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
- 2,571.73%2024
- 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
- 22.98%2024
- 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 HERONHURST HOLDINGS 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£ | – | – | – | – |
| Total Assets£ | 212.92K | 202.17K | 194.81K | 195.19K |
| Cash in Bank£ | 193.98K | 51.83K | 44.47K | 44.85K |
| Total Liabilities£ | 307.00 | 903.00 | 1.26K | 1.74K |
| Employees | 4 | 3 | 3 | 3 |
HERONHURST HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERONHURST HOLDINGS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
HERONHURST HOLDINGS LIMITED reported total assets of £195.19K for 2024. That compares with £194.81K in 2023, a change of 0.19%.
HERONHURST HOLDINGS LIMITED reported cash in bank of £44.85K for 2024. That compares with £44.47K in 2023, a change of 0.85%.
HERONHURST HOLDINGS LIMITED reported total liabilities of £1.74K for 2024. That compares with £1.26K in 2023, a change of 38.63%.
HERONHURST HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, HERONHURST HOLDINGS LIMITED's cash in bank fell by 13.5%, total assets fell by 3.5%, total liabilities rose by 93.1% and employee numbers was unchanged. Cash in bank contracted at 7% a year across the two years to 2024, from £51.83K to £44.85K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.