HEYMAA WATFORD LIMITED Financials
- Company number
- 02911868Copy
Copy - Registered office
- White House Hotel, Upton Road, Watford WD18 0JF
- Incorporated
- 23/03/1994
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.20%vs 20242024: £903.65K
Total Assets
-6.29%vs 20242024: £5.40M
Cash in Bank
-37.56%vs 20242024: £474.31K
Total Liabilities
-0.62%vs 20242024: £2.04M
Employees
0vs 20242024: 25
In 2025, HEYMAA WATFORD LIMITED reported net assets of £657.89K. The same filing shows total assets of £5.06M, cash in bank of £296.16K and total liabilities of £2.03M. Reported headcount was 25 in 2025. Total Assets fell from £5.40M in 2024 to £5.06M in 2025 (-6.29%). 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
-27.20%from £903.65K 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 HEYMAA WATFORD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
+14.8%vs 2023+7.1% a year compound (CAGR)
Total Assets
-5.5%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
-5.4%vs 2023-2.8% a year compound (CAGR)
Employees
+8.7%vs 2023+2Biggest increase
Cash in Bank+14.8%
£258.02K in 2023 to £296.16K in 2025
Biggest decrease
Total Assets-5.5%
£5.35M in 2023 to £5.06M in 2025
HEYMAA WATFORD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HEYMAA WATFORD 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
- 13.00%2025
- Liabilities to total assets
- 40.15%2025
- Cash to liabilities
- 14.58%2025
- Cash to total assets
- 5.85%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 HEYMAA WATFORD 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£ | 1.17M | 1.52M | 668.86K | 903.65K | 657.89K |
| Total Assets£ | 5.90M | 6.12M | 5.35M | 5.40M | 5.06M |
| Cash in Bank£ | 432.38K | 850.20K | 258.02K | 474.31K | 296.16K |
| Total Liabilities£ | 2.00M | 1.97M | 2.15M | 2.04M | 2.03M |
| Employees | 11 | 19 | 23 | 25 | 25 |
HEYMAA WATFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEYMAA WATFORD LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEYMAA WATFORD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEYMAA WATFORD LIMITED report in 2025?
HEYMAA WATFORD LIMITED reported net assets of £657.89K for 2025. That compares with £903.65K in 2024, a change of -27.20%.
What total assets did HEYMAA WATFORD LIMITED report in 2025?
HEYMAA WATFORD LIMITED reported total assets of £5.06M for 2025. That compares with £5.40M in 2024, a change of -6.29%.
What cash in bank did HEYMAA WATFORD LIMITED report in 2025?
HEYMAA WATFORD LIMITED reported cash in bank of £296.16K for 2025. That compares with £474.31K in 2024, a change of -37.56%.
How many people does HEYMAA WATFORD LIMITED employ?
HEYMAA WATFORD LIMITED reported 25 employees in 2025, compared with 25 in 2024.
How have HEYMAA WATFORD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEYMAA WATFORD LIMITED's net assets fell by 1.6%, cash in bank rose by 14.8%, total assets fell by 5.5% and total liabilities fell by 5.4%. Net assets contracted at 0.8% a year across the two years to 2025, from £668.86K to £657.89K. Reported headcount went from 23 in 2023 to 25 in 2025 (+2).
Which years of HEYMAA WATFORD LIMITED 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.