HONEYBUNS LIMITED Financials
- Company number
- 04385143CopyCopy
- Registered office
- Naish Farm, Stony Lane, Holwell Sherborne, Dorset DT9 5LJ
- Incorporated
- 01/03/2002
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.31%vs 20252025: £579.23K
Total Assets
3.66%vs 20252025: £833.22K
Cash in Bank
-39.40%vs 20252025: £75.71K
Total Liabilities
-0.16%vs 20252025: £112.22K
Employees
-2vs 20252025: 23
In 2026, HONEYBUNS LIMITED reported net assets of £604.19K. The same filing shows total assets of £863.73K, cash in bank of £45.88K and total liabilities of £112.04K. Reported headcount was 21 in 2026. Total Assets rose from £833.22K in 2025 to £863.73K in 2026 (3.66%). Okredo holds filed figures for 2022–2026; 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
4.31%from £579.23K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HONEYBUNS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2024-4.2% a year compound (CAGR)
Cash in Bank
-68.5%vs 2024-43.9% a year compound (CAGR)
Total Assets
-6.8%vs 2024-3.4% a year compound (CAGR)
Total Liabilities
-34.4%vs 2024-19% a year compound (CAGR)
Employees
-22.2%vs 2024-6Biggest decrease
Cash in Bank-68.5%
£145.75K in 2024 to £45.88K in 2026
Every indicator Okredo holds for HONEYBUNS LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HONEYBUNS 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
- 69.95%2026
- 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
- 12.97%2026
- 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
- 40.95%2026
- 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
- 5.31%2026
- 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 HONEYBUNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 442.27K | 472.59K | 657.81K | 579.23K | 604.19K |
| Total Assets£ | 727.55K | 767.08K | 926.45K | 833.22K | 863.73K |
| Cash in Bank£ | 68.06K | 40.72K | 145.75K | 75.71K | 45.88K |
| Total Liabilities£ | 190.86K | 204.29K | 170.75K | 112.22K | 112.04K |
| Employees | 23 | 24 | 27 | 23 | 21 |
HONEYBUNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HONEYBUNS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HONEYBUNS LIMITED reported net assets of £604.19K for 2026. That compares with £579.23K in 2025, a change of 4.31%.
HONEYBUNS LIMITED reported total assets of £863.73K for 2026. That compares with £833.22K in 2025, a change of 3.66%.
HONEYBUNS LIMITED reported cash in bank of £45.88K for 2026. That compares with £75.71K in 2025, a change of -39.40%.
HONEYBUNS LIMITED reported 21 employees in 2026, compared with 23 in 2025.
Between 2024 and 2026, HONEYBUNS LIMITED's net assets fell by 8.2%, cash in bank fell by 68.5%, total assets fell by 6.8% and total liabilities fell by 34.4%. Net assets contracted at 4.2% a year across the two years to 2026, from £657.81K to £604.19K. Reported headcount went from 27 in 2024 to 21 in 2026 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.