HONISTER SLATE MINE LIMITED Financials
- Company number
- 04490270CopyCopy
- Industry
- Quarrying of ornamental and building stone limestone gypsum chalk and slate (08.11 - SIC 2007)
- Registered office
- Honister Pass, Borrowdale, Keswick, Cumbria CA12 5XN
- Incorporated
- 19/07/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.96%vs 20242024: £2.77M
Total Assets
27.63%vs 20242024: £4.83M
Cash in Bank
83.06%vs 20242024: £475.00K
Total Liabilities
110.23%vs 20242024: £898.11K
Employees
+1vs 20242024: 0
In 2025, HONISTER SLATE MINE LIMITED reported net assets of £3.21M. The same filing shows total assets of £6.17M, cash in bank of £869.56K and total liabilities of £1.89M. Reported headcount was 1 in 2025. Total Assets rose from £4.83M in 2024 to £6.17M in 2025 (27.63%). Okredo holds filed figures for 2021–2025; 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
15.96%from £2.77M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HONISTER SLATE MINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.6%vs 2023+15.2% a year compound (CAGR)
Cash in Bank
-8.5%vs 2023-4.3% a year compound (CAGR)
Total Assets
+86.7%vs 2023+36.6% a year compound (CAGR)
Total Liabilities
+113%vs 2023+46.1% a year compound (CAGR)
Employees
-98.1%vs 2023-51Biggest increase
Total Liabilities+113%
£884.70K in 2023 to £1.89M in 2025
Biggest decrease
Employees-98.1%
52 in 2023 to 1 in 2025
HONISTER SLATE MINE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HONISTER SLATE MINE 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
- 52.00%2025
- 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
- 30.61%2025
- 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
- 46.05%2025
- 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
- 14.10%2025
- 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 HONISTER SLATE MINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.52M | 3.04M | 2.42M | 2.77M | 3.21M |
| Total Assets£ | 3.18M | 3.75M | 3.30M | 4.83M | 6.17M |
| Cash in Bank£ | 1.26M | 1.80M | 950.37K | 475.00K | 869.56K |
| Total Liabilities£ | 663.28K | 705.74K | 884.70K | 898.11K | 1.89M |
| Employees | 36 | 37 | 52 | 0 | 1 |
HONISTER SLATE MINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HONISTER SLATE MINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HONISTER SLATE MINE LIMITED reported net assets of £3.21M for 2025. That compares with £2.77M in 2024, a change of 15.96%.
HONISTER SLATE MINE LIMITED reported total assets of £6.17M for 2025. That compares with £4.83M in 2024, a change of 27.63%.
HONISTER SLATE MINE LIMITED reported cash in bank of £869.56K for 2025. That compares with £475.00K in 2024, a change of 83.06%.
HONISTER SLATE MINE LIMITED reported 1 employee in 2025, compared with 0 in 2024.
Between 2023 and 2025, HONISTER SLATE MINE LIMITED's net assets rose by 32.6%, cash in bank fell by 8.5%, total assets rose by 86.7% and total liabilities rose by 113%. Net assets compounded at 15.2% a year across the two years to 2025, from £2.42M to £3.21M. Reported headcount went from 52 in 2023 to 1 in 2025 (-51).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.