HERONS PARK LIMITED Financials
- Company number
- 14682868Copy
Copy - Registered office
- The Heron Herons Park, Dengemarsh Road, Lydd, Romney Marsh TN29 9JH
- Incorporated
- 22/02/2023
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
52.24%vs 20252025: £106.70K
Total Assets
2.42%vs 20252025: £1.20M
Cash in Bank
-9.99%vs 20252025: £120.55K
Total Liabilities
-2.42%vs 20252025: £1.10M
Employees
0vs 20252025: 4
In 2026, HERONS PARK LIMITED reported net assets of £162.43K. The same filing shows total assets of £1.23M, cash in bank of £108.51K and total liabilities of £1.07M. Reported headcount was 4 in 2026. Net Assets rose from £106.70K in 2025 to £162.43K in 2026 (52.24%). Okredo holds filed figures for 2024–2026; 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
52.24%from £106.70K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HERONS PARK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+206%vs 2024+75.1% a year compound (CAGR)
Cash in Bank
+27.3%vs 2024+12.8% a year compound (CAGR)
Total Assets
+532%vs 2024+151% a year compound (CAGR)
Total Liabilities
+653%vs 2024+174% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Total Liabilities+653%
£142.18K in 2024 to £1.07M in 2026
Biggest decrease
Employees-20%
5 in 2024 to 4 in 2026
HERONS PARK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HERONS PARK 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
- 13.17%2026
- Liabilities to total assets
- 86.83%2026
- Cash to liabilities
- 10.13%2026
- Cash to total assets
- 8.80%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 HERONS PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 53.00K | 106.70K | 162.43K |
| Total Assets£ | 195.18K | 1.20M | 1.23M |
| Cash in Bank£ | 85.21K | 120.55K | 108.51K |
| Total Liabilities£ | 142.18K | 1.10M | 1.07M |
| Employees | 5 | 4 | 4 |
HERONS PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERONS PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERONS PARK LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HERONS PARK LIMITED report in 2026?
HERONS PARK LIMITED reported net assets of £162.43K for 2026. That compares with £106.70K in 2025, a change of 52.24%.
What total assets did HERONS PARK LIMITED report in 2026?
HERONS PARK LIMITED reported total assets of £1.23M for 2026. That compares with £1.20M in 2025, a change of 2.42%.
What cash in bank did HERONS PARK LIMITED report in 2026?
HERONS PARK LIMITED reported cash in bank of £108.51K for 2026. That compares with £120.55K in 2025, a change of -9.99%.
How many people does HERONS PARK LIMITED employ?
HERONS PARK LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have HERONS PARK LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HERONS PARK LIMITED's net assets rose by 206%, cash in bank rose by 27.3%, total assets rose by 532% and total liabilities rose by 653%. Net assets compounded at 75.1% a year across the two years to 2026, from £53.00K to £162.43K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Which years of HERONS PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.