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HISTOFY LTD Financials

Company number
13732208Copy
Copy
Registered office
Unit 33, The Venture Centre University Of Warwick Science Park, Sir William Lyons Road, Coventry, West Midlands CV4 7EZ
Incorporated
09/11/2021

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£345.94K2025
398.18%vs 2024

2024: £69.44K

Total Assets

£1.40M2025
183.08%vs 2024

2024: £495.18K

Cash in Bank

£288.94K2025
-10.32%vs 2024

2024: £322.19K

Total Liabilities

£1.01M2025
141.11%vs 2024

2024: £420.36K

Employees

92025
-1vs 2024

2024: 10

In 2025, HISTOFY LTD reported net assets of £345.94K. The same filing shows total assets of £1.40M, cash in bank of £288.94K and total liabilities of £1.01M. Reported headcount was 9 in 2025. Total Assets rose from £495.18K in 2024 to £1.40M in 2025 (183.08%). Okredo holds filed figures for 2022–2025; 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

£345.94K2025
398.18%from £69.44K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HISTOFY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£111.31K2023£345.94K2025
+211%vs 2023

+76.3% a year compound (CAGR)

Total Assets

£123.02K2023£1.40M2025
+1039%vs 2023

+238% a year compound (CAGR)

Total Liabilities

£11.71K2023£1.01M2025
+8557%vs 2023

+830% a year compound (CAGR)

Employees

6202392025
+50%vs 2023+3

Biggest increase

Total Liabilities+8557%

£11.71K in 2023 to £1.01M in 2025

Every indicator Okredo holds for HISTOFY LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HISTOFY LTD'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
24.68%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
72.30%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
28.51%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
20.61%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 HISTOFY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-7.84K111.31K69.44K345.94K
Total Assets£1.05K123.02K495.18K1.40M
Cash in Bank£––322.19K288.94K
Total Liabilities£8.99K11.71K420.36K1.01M
Employees06109

HISTOFY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HISTOFY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

HISTOFY LTD reported net assets of £345.94K for 2025. That compares with £69.44K in 2024, a change of 398.18%.

HISTOFY LTD reported total assets of £1.40M for 2025. That compares with £495.18K in 2024, a change of 183.08%.

HISTOFY LTD reported cash in bank of £288.94K for 2025. That compares with £322.19K in 2024, a change of -10.32%.

HISTOFY LTD reported 9 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, HISTOFY LTD's net assets rose by 211%, total assets rose by 1039%, total liabilities rose by 8557% and employee numbers rose by 50%. Net assets compounded at 76.3% a year across the two years to 2025, from £111.31K to £345.94K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).

Okredo holds reported figures for the years 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.