HEYLAND & SPRATT LIMITED Financials
- Company number
- 06103651CopyCopy
- Registered office
- Fonthill Cottage, Coldharbour Lane, Dorking, Surrey RH4 3BN
- Incorporated
- 14/02/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.80%vs 20242024: £692.28K
Total Assets
11.50%vs 20242024: £1.28M
Cash in Bank
-29.12%vs 20242024: £484.07K
Total Liabilities
-11.13%vs 20242024: £590.18K
Employees
0vs 20242024: 6
In 2025, HEYLAND & SPRATT LIMITED reported net assets of £905.48K. The same filing shows total assets of £1.43M, cash in bank of £343.13K and total liabilities of £524.49K. Reported headcount was 6 in 2025. Net Assets rose from £692.28K in 2024 to £905.48K in 2025 (30.80%). 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
30.80%from £692.28K 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 HEYLAND & SPRATT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+83.6%vs 2023+35.5% a year compound (CAGR)
Cash in Bank
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Assets
+131%vs 2023+52.1% a year compound (CAGR)
Total Liabilities
+321%vs 2023+105% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+321%
£124.65K in 2023 to £524.49K in 2025
Biggest decrease
Cash in Bank-10.3%
£382.51K in 2023 to £343.13K in 2025
HEYLAND & SPRATT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HEYLAND & SPRATT 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
- 63.32%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
- 36.68%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
- 65.42%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
- 24.00%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 HEYLAND & SPRATT 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£ | 332.57K | 362.01K | 493.21K | 692.28K | 905.48K |
| Total Assets£ | 795.59K | 472.16K | 617.86K | 1.28M | 1.43M |
| Cash in Bank£ | 343.41K | 176.04K | 382.51K | 484.07K | 343.13K |
| Total Liabilities£ | 463.01K | 110.16K | 124.65K | 590.18K | 524.49K |
| Employees | 8 | 8 | 6 | 6 | 6 |
HEYLAND & SPRATT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEYLAND & SPRATT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEYLAND & SPRATT LIMITED reported net assets of £905.48K for 2025. That compares with £692.28K in 2024, a change of 30.80%.
HEYLAND & SPRATT LIMITED reported total assets of £1.43M for 2025. That compares with £1.28M in 2024, a change of 11.50%.
HEYLAND & SPRATT LIMITED reported cash in bank of £343.13K for 2025. That compares with £484.07K in 2024, a change of -29.12%.
HEYLAND & SPRATT LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, HEYLAND & SPRATT LIMITED's net assets rose by 83.6%, cash in bank fell by 10.3%, total assets rose by 131% and total liabilities rose by 321%. Net assets compounded at 35.5% a year across the two years to 2025, from £493.21K to £905.48K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.