HONEY & GINGER LIMITED Financials
- Company number
- 12383348CopyCopy
- Registered office
- 79 Clevedon Road, Failand, Bristol BS8 3UL
- Incorporated
- 02/01/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.35%vs 20242024: £-64.85K
Total Assets
-0.30%vs 20242024: £1.18M
Cash in Bank
17.74%vs 20242024: £15.57K
Total Liabilities
-1.71%vs 20242024: £1.24M
Employees
+2vs 20242024: 16
In 2025, HONEY & GINGER LIMITED reported net assets of £-47.11K. The same filing shows total assets of £1.17M, cash in bank of £18.34K and total liabilities of £1.22M. Reported headcount was 18 in 2025. Total Liabilities fell from £1.24M in 2024 to £1.22M in 2025 (-1.71%). 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
27.35%from £-64.85K 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 HONEY & GINGER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+21.4%vs 2023+10.2% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-2.6%vs 2023-1.3% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Employees+28.6%
14 in 2023 to 18 in 2025
Biggest decrease
Total Liabilities-2.6%
£1.25M in 2023 to £1.22M in 2025
HONEY & GINGER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HONEY & GINGER 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
- -4.02%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
- 104.02%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
- 1.50%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
- 1.56%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 HONEY & GINGER 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£ | -78.45K | -96.44K | -79.64K | -64.85K | -47.11K |
| Total Assets£ | 1.19M | 1.17M | 1.17M | 1.18M | 1.17M |
| Cash in Bank£ | 5.65K | 9.74K | 15.11K | 15.57K | 18.34K |
| Total Liabilities£ | 1.27M | 1.27M | 1.25M | 1.24M | 1.22M |
| Employees | 9 | 8 | 14 | 16 | 18 |
HONEY & GINGER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HONEY & GINGER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HONEY & GINGER LIMITED reported net assets of £-47.11K for 2025. That compares with £-64.85K in 2024, a change of 27.35%.
HONEY & GINGER LIMITED reported total assets of £1.17M for 2025. That compares with £1.18M in 2024, a change of -0.30%.
HONEY & GINGER LIMITED reported cash in bank of £18.34K for 2025. That compares with £15.57K in 2024, a change of 17.74%.
HONEY & GINGER LIMITED reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, HONEY & GINGER LIMITED's cash in bank rose by 21.4%, total assets fell by <0.1%, total liabilities fell by 2.6% and employee numbers rose by 28.6%. Cash in bank compounded at 10.2% a year across the two years to 2025, from £15.11K to £18.34K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
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.