HEVERCOURT LIMITED Financials
- Company number
- 11112212CopyCopy
- Registered office
- 2 The Moorings, Willoughby Road, Twickenham TW1 2QG
- Incorporated
- 14/12/2017
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
20.64%vs 20242024: £1.63M
Total Assets
-27.33%vs 20242024: £4.06M
Cash in Bank
-13.76%vs 20242024: £1.21M
Total Liabilities
-16.79%vs 20242024: £1.18M
Employees
+1vs 20242024: 54
In 2025, HEVERCOURT LIMITED reported net assets of £1.97M. The same filing shows total assets of £2.95M, cash in bank of £1.04M and total liabilities of £983.06K. Reported headcount was 55 in 2025. Total Assets fell from £4.06M in 2024 to £2.95M in 2025 (-27.33%). Okredo holds filed figures for 2023–2025; 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
20.64%from £1.63M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEVERCOURT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.7%vs 2023+23.2% a year compound (CAGR)
Cash in Bank
+7.2%vs 2023+3.5% a year compound (CAGR)
Total Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
+3%vs 2023+1.5% a year compound (CAGR)
Employees
+3.8%vs 2023+2Biggest increase
Net Assets+51.7%
£1.30M in 2023 to £1.97M in 2025
Biggest decrease
Total Assets-13.7%
£3.42M in 2023 to £2.95M in 2025
HEVERCOURT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEVERCOURT 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
- 66.67%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.
- Liabilities to total assets
- 33.33%2025
- 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
- 105.95%2025
- 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
- 35.32%2025
- 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 HEVERCOURT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.30M | 1.63M | 1.97M |
| Total Assets£ | 3.42M | 4.06M | 2.95M |
| Cash in Bank£ | 971.63K | 1.21M | 1.04M |
| Total Liabilities£ | 954.25K | 1.18M | 983.06K |
| Employees | 53 | 54 | 55 |
HEVERCOURT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEVERCOURT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HEVERCOURT LIMITED reported net assets of £1.97M for 2025. That compares with £1.63M in 2024, a change of 20.64%.
HEVERCOURT LIMITED reported total assets of £2.95M for 2025. That compares with £4.06M in 2024, a change of -27.33%.
HEVERCOURT LIMITED reported cash in bank of £1.04M for 2025. That compares with £1.21M in 2024, a change of -13.76%.
HEVERCOURT LIMITED reported 55 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, HEVERCOURT LIMITED's net assets rose by 51.7%, cash in bank rose by 7.2%, total assets fell by 13.7% and total liabilities rose by 3%. Net assets compounded at 23.2% a year across the two years to 2025, from £1.30M to £1.97M. Reported headcount went from 53 in 2023 to 55 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.