HORATO & CO LTD Financials
- Company number
- 14487872CopyCopy
- Registered office
- Office 408 Screenworks 22 Highbury Grove, London N5 2ER
- Incorporated
- 16/11/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-136.01%vs 20242024: £-219.61K
Total Assets
-99.98%vs 20242024: £58.42K
Cash in Bank
-99.94%vs 20242024: £18.69K
Total Liabilities
77.22%vs 20242024: £301.17K
Employees
0vs 20242024: 4
In 2025, HORATO & CO LTD reported net assets of £-518.29K. The same filing shows total assets of £11.00, cash in bank of £11.00 and total liabilities of £533.73K. Reported headcount was 4 in 2025. Net Assets fell from £-219.61K in 2024 to £-518.29K in 2025 (-136.01%). Okredo holds filed figures for 2023–2025; 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
-136.01%from £-219.61K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HORATO & CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1167%vs 2023Cash in Bank
-100%vs 2023-98.1% a year compound (CAGR)
Total Assets
-100%vs 2023-98.1% a year compound (CAGR)
Total Liabilities
+3877%vs 2023+531% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+3877%
£13.42K in 2023 to £533.73K in 2025
Biggest decrease
Net Assets-1167%
£48.60K in 2023 to £-518.29K in 2025
HORATO & CO LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HORATO & CO LTD'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
- -4,711,754.55%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
- 4,852,081.82%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 total assets
- 100.00%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 HORATO & CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 48.60K | -219.61K | -518.29K |
| Total Assets£ | 31.17K | 58.42K | 11.00 |
| Cash in Bank£ | 31.17K | 18.69K | 11.00 |
| Total Liabilities£ | 13.42K | 301.17K | 533.73K |
| Employees | 5 | 4 | 4 |
HORATO & CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HORATO & CO LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HORATO & CO LTD reported net assets of £-518.29K for 2025. That compares with £-219.61K in 2024, a change of -136.01%.
HORATO & CO LTD reported total assets of £11.00 for 2025. That compares with £58.42K in 2024, a change of -99.98%.
HORATO & CO LTD reported cash in bank of £11.00 for 2025. That compares with £18.69K in 2024, a change of -99.94%.
HORATO & CO LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, HORATO & CO LTD's net assets fell by 1167%, cash in bank fell by 100%, total assets fell by 100% and total liabilities rose by 3877%. Cash in bank contracted at 98.1% a year across the two years to 2025, from £31.17K to £11.00. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.