HONEYBADGER SOLUTIONS LIMITED Financials
- Company number
- 04408565Copy
Copy - Registered office
- C/O Torgersens, 8 Causey Buildings, Causey Street, Gosforth, Newcastle Upon Tyne NE3 4DL
- Incorporated
- 03/04/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.11%vs 20232023: £-777.30K
Total Assets
103.17%vs 20232023: £577.44K
Cash in Bank
109.03K%vs 20232023: £87.00
Total Liabilities
57.23%vs 20232023: £1.35M
Employees
0vs 20232023: 9
In 2024, HONEYBADGER SOLUTIONS LIMITED reported net assets of £-956.93K. The same filing shows total assets of £1.17M, cash in bank of £94.94K and total liabilities of £2.13M. Reported headcount was 9 in 2024. Total Liabilities rose from £1.35M in 2023 to £2.13M in 2024 (57.23%). 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
-23.11%from £-777.30K 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 HONEYBADGER SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-43.9%vs 2022-25.1% a year compound (CAGR)
Total Assets
+64.5%vs 2022+28.3% a year compound (CAGR)
Total Liabilities
+47.7%vs 2022+21.5% a year compound (CAGR)
Employees
-47.1%vs 2022-8Biggest increase
Total Assets+64.5%
£713.14K in 2022 to £1.17M in 2024
Biggest decrease
Employees-47.1%
17 in 2022 to 9 in 2024
HONEYBADGER SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 HONEYBADGER SOLUTIONS 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
- -81.57%2024
- Liabilities to total assets
- 181.57%2024
- Cash to liabilities
- 4.46%2024
- Cash to total assets
- 8.09%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.
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 HONEYBADGER SOLUTIONS 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£ | -895.40K | -729.33K | -777.30K | -956.93K |
| Total Assets£ | 580.50K | 713.14K | 577.44K | 1.17M |
| Cash in Bank£ | 133.66K | 169.31K | 87.00 | 94.94K |
| Total Liabilities£ | 1.48M | 1.44M | 1.35M | 2.13M |
| Employees | 10 | 17 | 9 | 9 |
HONEYBADGER SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HONEYBADGER SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HONEYBADGER SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HONEYBADGER SOLUTIONS LIMITED report in 2024?
HONEYBADGER SOLUTIONS LIMITED reported net assets of £-956.93K for 2024. That compares with £-777.30K in 2023, a change of -23.11%.
What total assets did HONEYBADGER SOLUTIONS LIMITED report in 2024?
HONEYBADGER SOLUTIONS LIMITED reported total assets of £1.17M for 2024. That compares with £577.44K in 2023, a change of 103.17%.
What cash in bank did HONEYBADGER SOLUTIONS LIMITED report in 2024?
HONEYBADGER SOLUTIONS LIMITED reported cash in bank of £94.94K for 2024. That compares with £87.00 in 2023, a change of 109.03K%.
How many people does HONEYBADGER SOLUTIONS LIMITED employ?
HONEYBADGER SOLUTIONS LIMITED reported 9 employees in 2024, compared with 9 in 2023.
How have HONEYBADGER SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HONEYBADGER SOLUTIONS LIMITED's cash in bank fell by 43.9%, total assets rose by 64.5%, total liabilities rose by 47.7% and employee numbers fell by 47.1%. Cash in bank contracted at 25.1% a year across the two years to 2024, from £169.31K to £94.94K. Reported headcount went from 17 in 2022 to 9 in 2024 (-8).
Which years of HONEYBADGER SOLUTIONS LIMITED financial data are available?
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.