HEYNO LIMITED Financials
- Company number
- 11235260Copy
Copy - Registered office
- The Turnpark C/O Mccarrick Construction, Station Road, Chester Le Street DH3 3DU
- Incorporated
- 05/03/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.89%vs 20242024: £63.79K
Total Assets
15.72%vs 20242024: £412.31K
Cash in Bank
-15.97%vs 20232023: £770.00
Total Liabilities
14.48%vs 20242024: £348.31K
Employees
0vs 20242024: 4
In 2025, HEYNO LIMITED reported net assets of £78.39K. The same filing shows total assets of £477.14K, cash in bank of £647.00 and total liabilities of £398.75K. Reported headcount was 4 in 2025. Total Assets rose from £412.31K in 2024 to £477.14K in 2025 (15.72%). 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
22.89%from £63.79K 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 HEYNO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.7%vs 2023-6.5% a year compound (CAGR)
Total Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
+23.5%vs 2023+11.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+23.5%
£322.85K in 2023 to £398.75K in 2025
Biggest decrease
Net Assets-12.7%
£89.75K in 2023 to £78.39K in 2025
HEYNO 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEYNO 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
- 16.43%2025
- Liabilities to total assets
- 83.57%2025
- Cash to liabilities
- 0.19%2024
- Cash to total assets
- 0.16%2024
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 HEYNO 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£ | 49.02K | 50.68K | 89.75K | 63.79K | 78.39K |
| Total Assets£ | – | 373.89K | 412.93K | 412.31K | 477.14K |
| Cash in Bank£ | 5.17K | 3.90K | 770.00 | 647.00 | – |
| Total Liabilities£ | 0.00 | 323.21K | 322.85K | 348.31K | 398.75K |
| Employees | 4 | 4 | 4 | 4 | 4 |
HEYNO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEYNO LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEYNO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEYNO LIMITED report in 2025?
HEYNO LIMITED reported net assets of £78.39K for 2025. That compares with £63.79K in 2024, a change of 22.89%.
What total assets did HEYNO LIMITED report in 2025?
HEYNO LIMITED reported total assets of £477.14K for 2025. That compares with £412.31K in 2024, a change of 15.72%.
What cash in bank did HEYNO LIMITED report in 2024?
HEYNO LIMITED reported cash in bank of £647.00 for 2024. That compares with £770.00 in 2023, a change of -15.97%.
How many people does HEYNO LIMITED employ?
HEYNO LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have HEYNO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEYNO LIMITED's net assets fell by 12.7%, total assets rose by 15.5%, total liabilities rose by 23.5% and employee numbers was unchanged. Net assets contracted at 6.5% a year across the two years to 2025, from £89.75K to £78.39K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HEYNO 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.