HORIZON UTILITY SUPPLIES LIMITED Financials
- Company number
- 03975273CopyCopy
- Registered office
- Unit 1, Windmill Business Park, Windmill Road, Clevedon, Somerset BS21 6SR
- Incorporated
- 18/04/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.54%vs 20242024: £1.82M
Total Assets
-6.38%vs 20242024: £85.01K
Cash in Bank
21.17%vs 20242024: £911.05K
Total Liabilities
First reported yearEmployees
0vs 20242024: 13
In 2025, HORIZON UTILITY SUPPLIES LIMITED reported net assets of £1.90M. The same filing shows total assets of £79.58K, cash in bank of £1.10M and total liabilities of £538.09K. Reported headcount was 13 in 2025. Cash in Bank rose from £911.05K in 2024 to £1.10M in 2025 (21.17%). 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
4.54%from £1.82M 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 HORIZON UTILITY SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Cash in Bank
+84%vs 2023+35.6% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+84%
£600.00K in 2023 to £1.10M in 2025
Biggest decrease
Total Assets-5.9%
£84.54K in 2023 to £79.58K in 2025
HORIZON UTILITY SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HORIZON UTILITY SUPPLIES 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
- 2,393.04%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
- 14.31%2021
- 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
- 513.02%2021
- 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
- 1,387.13%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 HORIZON UTILITY SUPPLIES 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£ | 3.22M | 1.34M | 1.66M | 1.82M | 1.90M |
| Total Assets£ | 3.76M | 90.38K | 84.54K | 85.01K | 79.58K |
| Cash in Bank£ | 2.76M | 775.99K | 600.00K | 911.05K | 1.10M |
| Total Liabilities£ | 538.09K | – | – | – | – |
| Employees | 13 | 13 | 13 | 13 | 13 |
HORIZON UTILITY SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HORIZON UTILITY SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HORIZON UTILITY SUPPLIES LIMITED reported net assets of £1.90M for 2025. That compares with £1.82M in 2024, a change of 4.54%.
HORIZON UTILITY SUPPLIES LIMITED reported total assets of £79.58K for 2025. That compares with £85.01K in 2024, a change of -6.38%.
HORIZON UTILITY SUPPLIES LIMITED reported cash in bank of £1.10M for 2025. That compares with £911.05K in 2024, a change of 21.17%.
HORIZON UTILITY SUPPLIES LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, HORIZON UTILITY SUPPLIES LIMITED's net assets rose by 14.9%, cash in bank rose by 84%, total assets fell by 5.9% and employee numbers was unchanged. Net assets compounded at 7.2% a year across the two years to 2025, from £1.66M to £1.90M. Reported headcount went from 13 in 2023 to 13 in 2025.
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.