HONEY OAT LIMITED Financials
- Company number
- 10546364Copy
Copy - Registered office
- Oakley House Headway Business Park, 3 Saxon Way West, Corby, Northants NN18 9EZ
- Incorporated
- 04/01/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-108.61%vs 20222022: £175.02K
Total Assets
-97.10%vs 20222022: £264.97K
Cash in Bank
351.29%vs 20222022: £1.70K
Total Liabilities
-74.70%vs 20222022: £89.95K
Employees
0vs 20222022: 3
In 2023, HONEY OAT LIMITED reported net assets of £-15.07K. The same filing shows total assets of £7.68K, cash in bank of £7.68K and total liabilities of £22.76K. Reported headcount was 3 in 2023. Total Assets fell from £264.97K in 2022 to £7.68K in 2023 (-97.10%). Okredo holds filed figures for 2021–2023; 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
-108.61%from £175.02K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HONEY OAT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-106%vs 2021Cash in Bank
-98.2%vs 2021-86.5% a year compound (CAGR)
Total Assets
-98.3%vs 2021-86.8% a year compound (CAGR)
Total Liabilities
-87.7%vs 2021-64.9% a year compound (CAGR)
Employees
-85%vs 2021-17Biggest decrease
Net Assets-106%
£254.71K in 2021 to £-15.07K in 2023
Every indicator Okredo holds for HONEY OAT LIMITED fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HONEY OAT 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
- -196.25%2023
- Liabilities to total assets
- 296.25%2023
- Cash to liabilities
- 33.76%2023
- Cash to total assets
- 100.00%2023
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 OAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 254.71K | 175.02K | -15.07K |
| Total Assets£ | 439.90K | 264.97K | 7.68K |
| Cash in Bank£ | 423.25K | 1.70K | 7.68K |
| Total Liabilities£ | 185.20K | 89.95K | 22.76K |
| Employees | 20 | 3 | 3 |
HONEY OAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HONEY OAT LIMITED filed financial statements?
Yes. Okredo holds filed figures for HONEY OAT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did HONEY OAT LIMITED report in 2023?
HONEY OAT LIMITED reported net assets of £-15.07K for 2023. That compares with £175.02K in 2022, a change of -108.61%.
What total assets did HONEY OAT LIMITED report in 2023?
HONEY OAT LIMITED reported total assets of £7.68K for 2023. That compares with £264.97K in 2022, a change of -97.10%.
What cash in bank did HONEY OAT LIMITED report in 2023?
HONEY OAT LIMITED reported cash in bank of £7.68K for 2023. That compares with £1.70K in 2022, a change of 351.29%.
How many people does HONEY OAT LIMITED employ?
HONEY OAT LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have HONEY OAT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, HONEY OAT LIMITED's net assets fell by 106%, cash in bank fell by 98.2%, total assets fell by 98.3% and total liabilities fell by 87.7%. Cash in bank contracted at 86.5% a year across the two years to 2023, from £423.25K to £7.68K. Reported headcount went from 20 in 2021 to 3 in 2023 (-17).
Which years of HONEY OAT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.