HONE & COMPANY BEDFORD LIMITED Financials
- Company number
- 07662149Copy
Copy - Registered office
- Bedford Ilab Stannard Way, Priory Business Park, Bedford MK44 3RZ
- Incorporated
- 08/06/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.86%vs 20242024: £12.81K
Total Assets
4.78%vs 20242024: £49.24K
Cash in Bank
174.09%vs 20242024: £15.85K
Total Liabilities
38.07%vs 20242024: £32.16K
Employees
0vs 20242024: 4
In 2025, HONE & COMPANY BEDFORD LIMITED reported net assets of £3.99K. The same filing shows total assets of £51.59K, cash in bank of £43.45K and total liabilities of £44.41K. Reported headcount was 4 in 2025. Cash in Bank rose from £15.85K in 2024 to £43.45K in 2025 (174.09%). 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
-68.86%from £12.81K 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 HONE & COMPANY BEDFORD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+685%vs 2023+180% a year compound (CAGR)
Cash in Bank
+172%vs 2023+65.1% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
Increasedvs 2023+4Biggest increase
Net Assets+685%
£508.00 in 2023 to £3.99K in 2025
Biggest decrease
Total Liabilities-2.4%
£45.48K in 2023 to £44.41K in 2025
HONE & COMPANY BEDFORD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HONE & COMPANY BEDFORD 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
- 7.73%2025
- Liabilities to total assets
- 86.07%2025
- Cash to liabilities
- 97.84%2025
- Cash to total assets
- 84.21%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 HONE & COMPANY BEDFORD 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£ | 14.23K | 6.60K | 508.00 | 12.81K | 3.99K |
| Total Assets£ | 113.58K | 86.77K | 51.27K | 49.24K | 51.59K |
| Cash in Bank£ | 85.94K | 61.94K | 15.95K | 15.85K | 43.45K |
| Total Liabilities£ | 99.35K | 80.16K | 45.48K | 32.16K | 44.41K |
| Employees | 7 | 5 | 0 | 4 | 4 |
HONE & COMPANY BEDFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HONE & COMPANY BEDFORD LIMITED filed financial statements?
Yes. Okredo holds filed figures for HONE & COMPANY BEDFORD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HONE & COMPANY BEDFORD LIMITED report in 2025?
HONE & COMPANY BEDFORD LIMITED reported net assets of £3.99K for 2025. That compares with £12.81K in 2024, a change of -68.86%.
What total assets did HONE & COMPANY BEDFORD LIMITED report in 2025?
HONE & COMPANY BEDFORD LIMITED reported total assets of £51.59K for 2025. That compares with £49.24K in 2024, a change of 4.78%.
What cash in bank did HONE & COMPANY BEDFORD LIMITED report in 2025?
HONE & COMPANY BEDFORD LIMITED reported cash in bank of £43.45K for 2025. That compares with £15.85K in 2024, a change of 174.09%.
How many people does HONE & COMPANY BEDFORD LIMITED employ?
HONE & COMPANY BEDFORD LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have HONE & COMPANY BEDFORD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HONE & COMPANY BEDFORD LIMITED's net assets rose by 685%, cash in bank rose by 172%, total assets rose by 0.6% and total liabilities fell by 2.4%. Net assets compounded at 180% a year across the two years to 2025, from £508.00 to £3.99K. Reported headcount went from 0 in 2023 to 4 in 2025 (+4).
Which years of HONE & COMPANY BEDFORD 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.