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HONEY GARDEN SAUCES LIMITED Financials

Company number
03084403Copy
Copy
Registered office
Mainline Business Centre, 74 Station Road, Liss, Hampshire GU33 7AD
Incorporated
26/07/1995

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£211.62K2024
0.35%vs 2023

2023: £210.88K

Total Assets

£337.97K2024
12.38%vs 2023

2023: £300.75K

Cash in Bank

£17.86K2024
520.50%vs 2023

2023: £2.88K

Total Liabilities

£126.35K2024
40.59%vs 2023

2023: £89.87K

Employees

82024
0vs 2023

2023: 8

In 2024, HONEY GARDEN SAUCES LIMITED reported net assets of £211.62K. The same filing shows total assets of £337.97K, cash in bank of £17.86K and total liabilities of £126.35K. Reported headcount was 8 in 2024. Total Assets rose from £300.75K in 2023 to £337.97K in 2024 (12.38%). 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

£211.62K2024
0.35%from £210.88K in 2023

Year-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 GARDEN SAUCES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£198.27K2022£211.62K2024
+6.7%vs 2022

+3.3% a year compound (CAGR)

Cash in Bank

£5.69K2022£17.86K2024
+214%vs 2022

+77.2% a year compound (CAGR)

Total Assets

£283.44K2022£337.97K2024
+19.2%vs 2022

+9.2% a year compound (CAGR)

Total Liabilities

£85.17K2022£126.35K2024
+48.4%vs 2022

+21.8% a year compound (CAGR)

Employees

9202282024
-11.1%vs 2022-1

Biggest increase

Cash in Bank+214%

£5.69K in 2022 to £17.86K in 2024

Biggest decrease

Employees-11.1%

9 in 2022 to 8 in 2024

HONEY GARDEN SAUCES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HONEY GARDEN SAUCES 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
62.61%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
37.39%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
14.13%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
5.28%2024
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 GARDEN SAUCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£213.66K198.27K210.88K211.62K
Total Assets£279.55K283.44K300.75K337.97K
Cash in Bank£15.85K5.69K2.88K17.86K
Total Liabilities£65.89K85.17K89.87K126.35K
Employees9988

HONEY GARDEN SAUCES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HONEY GARDEN SAUCES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HONEY GARDEN SAUCES LIMITED reported net assets of £211.62K for 2024. That compares with £210.88K in 2023, a change of 0.35%.

HONEY GARDEN SAUCES LIMITED reported total assets of £337.97K for 2024. That compares with £300.75K in 2023, a change of 12.38%.

HONEY GARDEN SAUCES LIMITED reported cash in bank of £17.86K for 2024. That compares with £2.88K in 2023, a change of 520.50%.

HONEY GARDEN SAUCES LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, HONEY GARDEN SAUCES LIMITED's net assets rose by 6.7%, cash in bank rose by 214%, total assets rose by 19.2% and total liabilities rose by 48.4%. Net assets compounded at 3.3% a year across the two years to 2024, from £198.27K to £211.62K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).

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.