HONEYZ BATH PRODUCTS LIMITED Financials
- Company number
- 05980703CopyCopy
- Registered office
- 106 Church Street, Whitby, North Yorkshire YO22 4DE
- Incorporated
- 27/10/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-45.58%vs 20232023: £996.00
Total Assets
17.36%vs 20232023: £78.37K
Total Liabilities
18.17%vs 20232023: £77.37K
Employees
0vs 20232023: 3
In 2024, HONEYZ BATH PRODUCTS LIMITED reported net assets of £542.00. The same filing shows total assets of £91.98K and total liabilities of £91.44K. Reported headcount was 3 in 2024. Total Liabilities rose from £77.37K in 2023 to £91.44K in 2024 (18.17%). 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
-45.58%from £996.00 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 HONEYZ BATH PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-47.4%vs 2022-27.5% a year compound (CAGR)
Total Assets
+74.7%vs 2022+32.2% a year compound (CAGR)
Total Liabilities
+77.2%vs 2022+33.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+77.2%
£51.61K in 2022 to £91.44K in 2024
Biggest decrease
Net Assets-47.4%
£1.03K in 2022 to £542.00 in 2024
HONEYZ BATH PRODUCTS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HONEYZ BATH PRODUCTS 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
- 0.59%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
- 99.41%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HONEYZ BATH PRODUCTS 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£ | 1.83K | 1.03K | 996.00 | 542.00 |
| Total Assets£ | 55.94K | 52.64K | 78.37K | 91.98K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 54.12K | 51.61K | 77.37K | 91.44K |
| Employees | 3 | 3 | 3 | 3 |
HONEYZ BATH PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HONEYZ BATH PRODUCTS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
HONEYZ BATH PRODUCTS LIMITED reported net assets of £542.00 for 2024. That compares with £996.00 in 2023, a change of -45.58%.
HONEYZ BATH PRODUCTS LIMITED reported total assets of £91.98K for 2024. That compares with £78.37K in 2023, a change of 17.36%.
HONEYZ BATH PRODUCTS LIMITED reported total liabilities of £91.44K for 2024. That compares with £77.37K in 2023, a change of 18.17%.
HONEYZ BATH PRODUCTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, HONEYZ BATH PRODUCTS LIMITED's net assets fell by 47.4%, total assets rose by 74.7%, total liabilities rose by 77.2% and employee numbers was unchanged. Net assets contracted at 27.5% a year across the two years to 2024, from £1.03K to £542.00. Reported headcount went from 3 in 2022 to 3 in 2024.
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.