HEYWOOD AND HEYWOOD LIMITED Financials
- Company number
- 10654839Copy
Copy - Registered office
- Williams House Conway Road, Mochdre, Colwyn Bay, Conwy LL28 5HE
- Incorporated
- 06/03/2017
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.74%vs 20242024: £-205.69K
Total Assets
-3.10%vs 20242024: £788.19K
Cash in Bank
-37.10%vs 20242024: £67.39K
Total Liabilities
-4.06%vs 20242024: £993.89K
Employees
-2vs 20242024: 26
In 2025, HEYWOOD AND HEYWOOD LIMITED reported net assets of £-189.78K. The same filing shows total assets of £763.77K, cash in bank of £42.39K and total liabilities of £953.55K. Reported headcount was 24 in 2025. Total Liabilities fell from £993.89K in 2024 to £953.55K in 2025 (-4.06%). 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
7.74%from £-205.69K 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 HEYWOOD AND HEYWOOD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-79.1%vs 2023-54.3% a year compound (CAGR)
Total Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
-20%vs 2023-6Biggest increase
Total Liabilities+7.3%
£888.74K in 2023 to £953.55K in 2025
Biggest decrease
Cash in Bank-79.1%
£202.91K in 2023 to £42.39K in 2025
HEYWOOD AND HEYWOOD 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 HEYWOOD AND HEYWOOD 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
- -24.85%2025
- Liabilities to total assets
- 124.85%2025
- Cash to liabilities
- 4.45%2025
- Cash to total assets
- 5.55%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 HEYWOOD AND HEYWOOD 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£ | 86.16K | 90.12K | -105.01K | -205.69K | -189.78K |
| Total Assets£ | 239.03K | 374.10K | 783.73K | 788.19K | 763.77K |
| Cash in Bank£ | 112.83K | 191.38K | 202.91K | 67.39K | 42.39K |
| Total Liabilities£ | 152.87K | 283.98K | 888.74K | 993.89K | 953.55K |
| Employees | 17 | 23 | 30 | 26 | 24 |
HEYWOOD AND HEYWOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEYWOOD AND HEYWOOD LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEYWOOD AND HEYWOOD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEYWOOD AND HEYWOOD LIMITED report in 2025?
HEYWOOD AND HEYWOOD LIMITED reported net assets of £-189.78K for 2025. That compares with £-205.69K in 2024, a change of 7.74%.
What total assets did HEYWOOD AND HEYWOOD LIMITED report in 2025?
HEYWOOD AND HEYWOOD LIMITED reported total assets of £763.77K for 2025. That compares with £788.19K in 2024, a change of -3.10%.
What cash in bank did HEYWOOD AND HEYWOOD LIMITED report in 2025?
HEYWOOD AND HEYWOOD LIMITED reported cash in bank of £42.39K for 2025. That compares with £67.39K in 2024, a change of -37.10%.
How many people does HEYWOOD AND HEYWOOD LIMITED employ?
HEYWOOD AND HEYWOOD LIMITED reported 24 employees in 2025, compared with 26 in 2024.
How have HEYWOOD AND HEYWOOD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEYWOOD AND HEYWOOD LIMITED's cash in bank fell by 79.1%, total assets fell by 2.5%, total liabilities rose by 7.3% and employee numbers fell by 20%. Cash in bank contracted at 54.3% a year across the two years to 2025, from £202.91K to £42.39K. Reported headcount went from 30 in 2023 to 24 in 2025 (-6).
Which years of HEYWOOD AND HEYWOOD 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.