HERONRIDGE SERVICES (NOTTINGHAM) LIMITED Financials
- Company number
- 02727013CopyCopy
- Registered office
- 6 Clinton Avenue, Nottingham NG5 1AW
- Incorporated
- 29/06/1992
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.15%vs 20252025: £566.43K
Total Assets
5.35%vs 20252025: £848.17K
Cash in Bank
-55.78%vs 20252025: £467.43K
Total Liabilities
-4.31%vs 20252025: £281.74K
Employees
+3vs 20252025: 11
In 2026, HERONRIDGE SERVICES (NOTTINGHAM) LIMITED reported net assets of £623.95K. The same filing shows total assets of £893.54K, cash in bank of £206.70K and total liabilities of £269.59K. Reported headcount was 14 in 2026. Cash in Bank fell from £467.43K in 2025 to £206.70K in 2026 (-55.78%). 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
10.15%from £566.43K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HERONRIDGE SERVICES (NOTTINGHAM) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2024+7.6% a year compound (CAGR)
Cash in Bank
-49.4%vs 2024-28.9% a year compound (CAGR)
Total Assets
-15.5%vs 2024-8.1% a year compound (CAGR)
Total Liabilities
-48%vs 2024-27.9% a year compound (CAGR)
Employees
+55.6%vs 2024+5Biggest increase
Employees+55.6%
9 in 2024 to 14 in 2026
Biggest decrease
Cash in Bank-49.4%
£408.89K in 2024 to £206.70K in 2026
HERONRIDGE SERVICES (NOTTINGHAM) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 HERONRIDGE SERVICES (NOTTINGHAM) 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
- 69.83%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.
- Liabilities to total assets
- 30.17%2026
- 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
- 76.67%2026
- 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
- 23.13%2026
- 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 HERONRIDGE SERVICES (NOTTINGHAM) 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£ | 375.15K | 488.02K | 539.07K | 566.43K | 623.95K |
| Total Assets£ | 556.80K | 752.41K | 1.06M | 848.17K | 893.54K |
| Cash in Bank£ | 374.55K | 497.22K | 408.89K | 467.43K | 206.70K |
| Total Liabilities£ | 181.65K | 264.40K | 518.74K | 281.74K | 269.59K |
| Employees | 7 | 9 | 9 | 11 | 14 |
HERONRIDGE SERVICES (NOTTINGHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERONRIDGE SERVICES (NOTTINGHAM) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HERONRIDGE SERVICES (NOTTINGHAM) LIMITED reported net assets of £623.95K for 2026. That compares with £566.43K in 2025, a change of 10.15%.
HERONRIDGE SERVICES (NOTTINGHAM) LIMITED reported total assets of £893.54K for 2026. That compares with £848.17K in 2025, a change of 5.35%.
HERONRIDGE SERVICES (NOTTINGHAM) LIMITED reported cash in bank of £206.70K for 2026. That compares with £467.43K in 2025, a change of -55.78%.
HERONRIDGE SERVICES (NOTTINGHAM) LIMITED reported 14 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, HERONRIDGE SERVICES (NOTTINGHAM) LIMITED's net assets rose by 15.7%, cash in bank fell by 49.4%, total assets fell by 15.5% and total liabilities fell by 48%. Net assets compounded at 7.6% a year across the two years to 2026, from £539.07K to £623.95K. Reported headcount went from 9 in 2024 to 14 in 2026 (+5).
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.