HEYBURN BENNETT LTD Financials
- Company number
- 07183487Copy
Copy - Registered office
- 39 Vaux Crescent, Hersham, Walton-On-Thames KT12 4HE
- Incorporated
- 09/03/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
937.60%vs 20242024: £-29.04K
Total Assets
80.62%vs 20242024: £244.08K
Cash in Bank
-74.86%vs 20242024: £25.08K
Total Liabilities
-26.80%vs 20242024: £270.04K
Employees
0vs 20242024: 8
In 2025, HEYBURN BENNETT LTD reported net assets of £243.20K. The same filing shows total assets of £440.86K, cash in bank of £6.31K and total liabilities of £197.67K. Reported headcount was 8 in 2025. Net Assets rose from £-29.04K in 2024 to £243.20K in 2025 (937.60%). Okredo holds filed figures for 2021–2025; 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
937.60%from £-29.04K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEYBURN BENNETT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28613%vs 2023+1594% a year compound (CAGR)
Cash in Bank
-46.8%vs 2023-27.1% a year compound (CAGR)
Total Assets
+40.9%vs 2023+18.7% a year compound (CAGR)
Total Liabilities
-34.4%vs 2023-19% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Net Assets+28613%
£847.00 in 2023 to £243.20K in 2025
Biggest decrease
Cash in Bank-46.8%
£11.86K in 2023 to £6.31K in 2025
HEYBURN BENNETT LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEYBURN BENNETT LTD'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
- 55.16%2025
- Liabilities to total assets
- 44.84%2025
- Cash to liabilities
- 3.19%2025
- Cash to total assets
- 1.43%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.
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 HEYBURN BENNETT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.45K | 9.41K | 847.00 | -29.04K | 243.20K |
| Total Assets£ | 256.19K | 217.05K | 312.82K | 244.08K | 440.86K |
| Cash in Bank£ | 58.01K | 34.20K | 11.86K | 25.08K | 6.31K |
| Total Liabilities£ | 226.17K | 195.04K | 301.33K | 270.04K | 197.67K |
| Employees | 9 | 9 | 9 | 8 | 8 |
HEYBURN BENNETT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HEYBURN BENNETT LTD filed financial statements?
Yes. Okredo holds filed figures for HEYBURN BENNETT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEYBURN BENNETT LTD report in 2025?
HEYBURN BENNETT LTD reported net assets of £243.20K for 2025. That compares with £-29.04K in 2024, a change of 937.60%.
What total assets did HEYBURN BENNETT LTD report in 2025?
HEYBURN BENNETT LTD reported total assets of £440.86K for 2025. That compares with £244.08K in 2024, a change of 80.62%.
What cash in bank did HEYBURN BENNETT LTD report in 2025?
HEYBURN BENNETT LTD reported cash in bank of £6.31K for 2025. That compares with £25.08K in 2024, a change of -74.86%.
How many people does HEYBURN BENNETT LTD employ?
HEYBURN BENNETT LTD reported 8 employees in 2025, compared with 8 in 2024.
How have HEYBURN BENNETT LTD financials changed over the last 3 years?
Between 2023 and 2025, HEYBURN BENNETT LTD's net assets rose by 28613%, cash in bank fell by 46.8%, total assets rose by 40.9% and total liabilities fell by 34.4%. Net assets compounded at 1594% a year across the two years to 2025, from £847.00 to £243.20K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of HEYBURN BENNETT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.