HONNOR & JEFFREY LIMITED Financials
- Company number
- 03369414CopyCopy
- Registered office
- Afton Garden Centre, Afton Road, Freshwater, Isle Of Wight PO40 9UH
- Incorporated
- 12/05/1997
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.20%vs 20232023: £3.18M
Total Assets
3.15%vs 20232023: £5.32M
Cash in Bank
22.57%vs 20232023: £867.15K
Total Liabilities
16.34%vs 20232023: £280.63K
Employees
+3vs 20232023: 53
In 2024, HONNOR & JEFFREY LIMITED reported net assets of £3.31M. The same filing shows total assets of £5.49M, cash in bank of £1.06M and total liabilities of £326.49K. Reported headcount was 56 in 2024. Cash in Bank rose from £867.15K in 2023 to £1.06M in 2024 (22.57%). 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
4.20%from £3.18M 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 HONNOR & JEFFREY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12%vs 2022+5.8% a year compound (CAGR)
Cash in Bank
+55.2%vs 2022+24.6% a year compound (CAGR)
Total Assets
+6.9%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
-12.1%vs 2022-6.2% a year compound (CAGR)
Employees
+9.8%vs 2022+5Biggest increase
Cash in Bank+55.2%
£684.89K in 2022 to £1.06M in 2024
Biggest decrease
Total Liabilities-12.1%
£371.47K in 2022 to £326.49K in 2024
HONNOR & JEFFREY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HONNOR & JEFFREY 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
- 60.36%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
- 5.95%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.
- Cash to liabilities
- 325.54%2024
- 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
- 19.37%2024
- 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 HONNOR & JEFFREY 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£ | 2.94M | 2.96M | 3.18M | 3.31M |
| Total Assets£ | 4.81M | 5.13M | 5.32M | 5.49M |
| Cash in Bank£ | 1.11M | 684.89K | 867.15K | 1.06M |
| Total Liabilities£ | 334.64K | 371.47K | 280.63K | 326.49K |
| Employees | 48 | 51 | 53 | 56 |
HONNOR & JEFFREY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HONNOR & JEFFREY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HONNOR & JEFFREY LIMITED reported net assets of £3.31M for 2024. That compares with £3.18M in 2023, a change of 4.20%.
HONNOR & JEFFREY LIMITED reported total assets of £5.49M for 2024. That compares with £5.32M in 2023, a change of 3.15%.
HONNOR & JEFFREY LIMITED reported cash in bank of £1.06M for 2024. That compares with £867.15K in 2023, a change of 22.57%.
HONNOR & JEFFREY LIMITED reported 56 employees in 2024, compared with 53 in 2023.
Between 2022 and 2024, HONNOR & JEFFREY LIMITED's net assets rose by 12%, cash in bank rose by 55.2%, total assets rose by 6.9% and total liabilities fell by 12.1%. Net assets compounded at 5.8% a year across the two years to 2024, from £2.96M to £3.31M. Reported headcount went from 51 in 2022 to 56 in 2024 (+5).
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.