HERU-ON LIMITED Financials
- Company number
- 11366987CopyCopy
- Registered office
- 2 The Glade, Bishops Down Road, Tunbridge Wells TN4 8FS
- Incorporated
- 17/05/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.85%vs 20232023: £628.93K
Total Assets
12.13%vs 20232023: £2.40M
Cash in Bank
Increasedvs 20222022: £0.00
Total Liabilities
30.48%vs 20232023: £1.67M
Employees
0vs 20232023: 8
In 2024, HERU-ON LIMITED reported net assets of £510.36K. The same filing shows total assets of £2.69M, cash in bank of £149.82K and total liabilities of £2.18M. Reported headcount was 8 in 2024. Total Liabilities rose from £1.67M in 2023 to £2.18M in 2024 (30.48%). 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.
Net Assets
-18.85%from £628.93K in 2023Year-on-year change
Net 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 HERU-ON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.2%vs 2022-15.8% a year compound (CAGR)
Total Assets
+32.5%vs 2022+15.1% a year compound (CAGR)
Total Liabilities
+81.8%vs 2022+34.9% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Total Liabilities+81.8%
£1.20M in 2022 to £2.18M in 2024
Biggest decrease
Net Assets-29.2%
£720.35K in 2022 to £510.36K in 2024
HERU-ON 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERU-ON 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
- 18.98%2024
- 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
- 81.02%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
- 8.98%2023
- 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
- 6.25%2023
- 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 HERU-ON 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£ | 628.59K | 720.35K | 628.93K | 510.36K |
| Total Assets£ | 1.59M | 2.03M | 2.40M | 2.69M |
| Cash in Bank£ | 21.29K | 0.00 | 149.82K | – |
| Total Liabilities£ | 847.42K | 1.20M | 1.67M | 2.18M |
| Employees | 6 | 7 | 8 | 8 |
HERU-ON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERU-ON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HERU-ON LIMITED reported net assets of £510.36K for 2024. That compares with £628.93K in 2023, a change of -18.85%.
HERU-ON LIMITED reported total assets of £2.69M for 2024. That compares with £2.40M in 2023, a change of 12.13%.
HERU-ON LIMITED reported cash in bank of £149.82K for 2023. That compares with £0.00 in 2022.
HERU-ON LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, HERU-ON LIMITED's net assets fell by 29.2%, total assets rose by 32.5%, total liabilities rose by 81.8% and employee numbers rose by 14.3%. Net assets contracted at 15.8% a year across the two years to 2024, from £720.35K to £510.36K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
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.