HEYFORD WHARF LIMITED Financials
- Company number
- 04325379CopyCopy
- Registered office
- Canal Wharf Station Road, Lower Heyford, Bicester, Oxfordshire OX25 5PD
- Incorporated
- 20/11/2001
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.43%vs 20242024: £1.20M
Total Assets
-1.80%vs 20242024: £1.70M
Cash in Bank
34.81%vs 20242024: £9.71K
Total Liabilities
99.53%vs 20242024: £273.87K
Employees
+5vs 20242024: 30
In 2025, HEYFORD WHARF LIMITED reported net assets of £895.44K. The same filing shows total assets of £1.67M, cash in bank of £13.09K and total liabilities of £546.45K. Reported headcount was 35 in 2025. Net Assets fell from £1.20M in 2024 to £895.44K in 2025 (-25.43%). 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
-25.43%from £1.20M 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 HEYFORD WHARF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.2%vs 2023-16.4% a year compound (CAGR)
Cash in Bank
-93%vs 2023-73.6% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+178%vs 2023+66.7% a year compound (CAGR)
Employees
+289%vs 2023+26Biggest increase
Employees+289%
9 in 2023 to 35 in 2025
Biggest decrease
Cash in Bank-93%
£188.05K in 2023 to £13.09K in 2025
HEYFORD WHARF LIMITED's filings pull in both directions between 2023 and 2025. 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 HEYFORD WHARF 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
- 53.52%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
- 32.66%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
- 2.40%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
- 0.78%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 HEYFORD WHARF LIMITED 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£ | 1.14M | 1.48M | 1.28M | 1.20M | 895.44K |
| Total Assets£ | 1.78M | 2.12M | 1.71M | 1.70M | 1.67M |
| Cash in Bank£ | 125.91K | 375.03K | 188.05K | 9.71K | 13.09K |
| Total Liabilities£ | 218.21K | 395.25K | 196.53K | 273.87K | 546.45K |
| Employees | 22 | 22 | 9 | 30 | 35 |
HEYFORD WHARF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEYFORD WHARF LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEYFORD WHARF LIMITED reported net assets of £895.44K for 2025. That compares with £1.20M in 2024, a change of -25.43%.
HEYFORD WHARF LIMITED reported total assets of £1.67M for 2025. That compares with £1.70M in 2024, a change of -1.80%.
HEYFORD WHARF LIMITED reported cash in bank of £13.09K for 2025. That compares with £9.71K in 2024, a change of 34.81%.
HEYFORD WHARF LIMITED reported 35 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, HEYFORD WHARF LIMITED's net assets fell by 30.2%, cash in bank fell by 93%, total assets fell by 2.3% and total liabilities rose by 178%. Net assets contracted at 16.4% a year across the two years to 2025, from £1.28M to £895.44K. Reported headcount went from 9 in 2023 to 35 in 2025 (+26).
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.