HONEY BROTHERS LIMITED Financials
- Company number
- 06298752CopyCopy
- Registered office
- Unit R1d Rockingham Gate, Poplar Way, Cabot Park, Bristol BS11 0YW
- Incorporated
- 02/07/2007
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.50%vs 20232023: £3.32M
Total Assets
33.57%vs 20232023: £4.48M
Cash in Bank
-20.01%vs 20232023: £498.56K
Total Liabilities
128.49%vs 20232023: £1.06M
Employees
+7vs 20232023: 32
In 2024, HONEY BROTHERS LIMITED reported net assets of £3.50M. The same filing shows total assets of £5.99M, cash in bank of £398.79K and total liabilities of £2.42M. Reported headcount was 39 in 2024. Total Assets rose from £4.48M in 2023 to £5.99M in 2024 (33.57%). Okredo holds filed figures for 2021–2024; 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
5.50%from £3.32M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HONEY BROTHERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2022+9.4% a year compound (CAGR)
Cash in Bank
-8.2%vs 2022-4.2% a year compound (CAGR)
Total Assets
+28.3%vs 2022+13.3% a year compound (CAGR)
Total Liabilities
+50.1%vs 2022+22.5% a year compound (CAGR)
Employees
-7.1%vs 2022-3Biggest increase
Total Liabilities+50.1%
£1.62M in 2022 to £2.42M in 2024
Biggest decrease
Cash in Bank-8.2%
£434.25K in 2022 to £398.79K in 2024
HONEY BROTHERS LIMITED's filings pull in both directions between 2022 and 2024. 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 BROTHERS 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
- 58.52%2024
- 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
- 40.48%2024
- 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
- 16.45%2024
- 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
- 6.66%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £368.40K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HONEY BROTHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.88M | 2.93M | 3.32M | 3.50M |
| Total Assets£ | 5.99M | 4.67M | 4.48M | 5.99M |
| Cash in Bank£ | 1.91M | 434.25K | 498.56K | 398.79K |
| Total Liabilities£ | 3.11M | 1.62M | 1.06M | 2.42M |
| Employees | 35 | 42 | 32 | 39 |
HONEY BROTHERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HONEY BROTHERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HONEY BROTHERS LIMITED reported net assets of £3.50M for 2024. That compares with £3.32M in 2023, a change of 5.50%.
HONEY BROTHERS LIMITED reported total assets of £5.99M for 2024. That compares with £4.48M in 2023, a change of 33.57%.
HONEY BROTHERS LIMITED reported cash in bank of £398.79K for 2024. That compares with £498.56K in 2023, a change of -20.01%.
HONEY BROTHERS LIMITED reported 39 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, HONEY BROTHERS LIMITED's net assets rose by 19.6%, cash in bank fell by 8.2%, total assets rose by 28.3% and total liabilities rose by 50.1%. Net assets compounded at 9.4% a year across the two years to 2024, from £2.93M to £3.50M. Reported headcount went from 42 in 2022 to 39 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.