HORAN CONSTRUCTION HOLDINGS LIMITED Financials
- Company number
- 12348210Copy
Copy - Registered office
- Horan House, Seawall Road, Cardiff CF24 5TH
- Incorporated
- 04/12/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.15%vs 20232023: £6.51M
Total Assets
-92.52%vs 20232023: £10.33K
Cash in Bank
-96.05%vs 20232023: £9.95K
Total Liabilities
No changevs 20232023: £230.00
Employees
0vs 20232023: 5
In 2024, HORAN CONSTRUCTION HOLDINGS LIMITED reported net assets of £6.50M. The same filing shows total assets of £773.00, cash in bank of £393.00 and total liabilities of £230.00. Reported headcount was 5 in 2024. Net Assets fell from £6.51M in 2023 to £6.50M in 2024 (-0.15%). 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
-0.15%from £6.51M 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 HORAN CONSTRUCTION HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2022+8.1% a year compound (CAGR)
Cash in Bank
-99.9%vs 2022-97.7% a year compound (CAGR)
Total Assets
-99.9%vs 2022-96.8% a year compound (CAGR)
Total Liabilities
-100%vs 2022-98.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+16.9%
£5.56M in 2022 to £6.50M in 2024
Biggest decrease
Total Liabilities-100%
£1.69M in 2022 to £230.00 in 2024
HORAN CONSTRUCTION HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HORAN CONSTRUCTION HOLDINGS 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
- 840,952.52%2024
- Liabilities to total assets
- 29.75%2024
- Cash to liabilities
- 170.87%2024
- Cash to total assets
- 50.84%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 HORAN CONSTRUCTION HOLDINGS 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£ | 4.81M | 5.56M | 6.51M | 6.50M |
| Total Assets£ | 415.00 | 750.45K | 10.33K | 773.00 |
| Cash in Bank£ | 35.00 | 750.07K | 9.95K | 393.00 |
| Total Liabilities£ | 1.69M | 1.69M | 230.00 | 230.00 |
| Employees | 5 | 5 | 5 | 5 |
HORAN CONSTRUCTION HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HORAN CONSTRUCTION HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HORAN CONSTRUCTION HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HORAN CONSTRUCTION HOLDINGS LIMITED report in 2024?
HORAN CONSTRUCTION HOLDINGS LIMITED reported net assets of £6.50M for 2024. That compares with £6.51M in 2023, a change of -0.15%.
What total assets did HORAN CONSTRUCTION HOLDINGS LIMITED report in 2024?
HORAN CONSTRUCTION HOLDINGS LIMITED reported total assets of £773.00 for 2024. That compares with £10.33K in 2023, a change of -92.52%.
What cash in bank did HORAN CONSTRUCTION HOLDINGS LIMITED report in 2024?
HORAN CONSTRUCTION HOLDINGS LIMITED reported cash in bank of £393.00 for 2024. That compares with £9.95K in 2023, a change of -96.05%.
How many people does HORAN CONSTRUCTION HOLDINGS LIMITED employ?
HORAN CONSTRUCTION HOLDINGS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have HORAN CONSTRUCTION HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HORAN CONSTRUCTION HOLDINGS LIMITED's net assets rose by 16.9%, cash in bank fell by 99.9%, total assets fell by 99.9% and total liabilities fell by 100%. Net assets compounded at 8.1% a year across the two years to 2024, from £5.56M to £6.50M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of HORAN CONSTRUCTION HOLDINGS 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.