HONEY BARRETT LIMITED Financials
- Company number
- 06137832Copy
Copy - Registered office
- 53 Gildredge Road, Eastbourne, East Sussex BN21 4SF
- Incorporated
- 05/03/2007
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.91%vs 20242024: £352.27K
Total Assets
51.68%vs 20242024: £761.24K
Cash in Bank
624.62%vs 20242024: £5.38K
Total Liabilities
75.00%vs 20242024: £370.90K
Employees
-5vs 20242024: 52
In 2025, HONEY BARRETT LIMITED reported net assets of £425.92K. The same filing shows total assets of £1.15M, cash in bank of £38.97K and total liabilities of £649.07K. Reported headcount was 47 in 2025. Total Assets rose from £761.24K in 2024 to £1.15M in 2025 (51.68%). 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
20.91%from £352.27K 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 BARRETT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
-66.4%vs 2023-42% a year compound (CAGR)
Total Assets
+23.1%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
+39.9%vs 2023+18.3% a year compound (CAGR)
Employees
-4.1%vs 2023-2Biggest increase
Total Liabilities+39.9%
£463.96K in 2023 to £649.07K in 2025
Biggest decrease
Cash in Bank-66.4%
£115.83K in 2023 to £38.97K in 2025
HONEY BARRETT 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 HONEY BARRETT 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
- 36.89%2025
- Liabilities to total assets
- 56.21%2025
- Cash to liabilities
- 6.00%2025
- Cash to total assets
- 3.38%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 HONEY BARRETT 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£ | 361.90K | 439.89K | 446.53K | 352.27K | 425.92K |
| Total Assets£ | 1.02M | 1.00M | 938.24K | 761.24K | 1.15M |
| Cash in Bank£ | 298.89K | 124.59K | 115.83K | 5.38K | 38.97K |
| Total Liabilities£ | 606.61K | 525.88K | 463.96K | 370.90K | 649.07K |
| Employees | 42 | 45 | 49 | 52 | 47 |
HONEY BARRETT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HONEY BARRETT LIMITED filed financial statements?
Yes. Okredo holds filed figures for HONEY BARRETT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HONEY BARRETT LIMITED report in 2025?
HONEY BARRETT LIMITED reported net assets of £425.92K for 2025. That compares with £352.27K in 2024, a change of 20.91%.
What total assets did HONEY BARRETT LIMITED report in 2025?
HONEY BARRETT LIMITED reported total assets of £1.15M for 2025. That compares with £761.24K in 2024, a change of 51.68%.
What cash in bank did HONEY BARRETT LIMITED report in 2025?
HONEY BARRETT LIMITED reported cash in bank of £38.97K for 2025. That compares with £5.38K in 2024, a change of 624.62%.
How many people does HONEY BARRETT LIMITED employ?
HONEY BARRETT LIMITED reported 47 employees in 2025, compared with 52 in 2024.
How have HONEY BARRETT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HONEY BARRETT LIMITED's net assets fell by 4.6%, cash in bank fell by 66.4%, total assets rose by 23.1% and total liabilities rose by 39.9%. Net assets contracted at 2.3% a year across the two years to 2025, from £446.53K to £425.92K. Reported headcount went from 49 in 2023 to 47 in 2025 (-2).
Which years of HONEY BARRETT 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.