HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED Financials
- Company number
- 07272590Copy
Copy - Registered office
- 2 Amersham House, Mill Street, Berkhamsted HP4 2DT
- Incorporated
- 03/06/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-12.48%vs 20252025: £293.38K
Total Assets
-9.28%vs 20252025: £567.70K
Cash in Bank
201.91%vs 20232023: £131.44K
Total Liabilities
-5.86%vs 20252025: £274.31K
Employees
0vs 20252025: 10
In 2026, HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED reported net assets of £256.78K. The same filing shows total assets of £515.01K, cash in bank of £396.83K and total liabilities of £258.24K. Reported headcount was 10 in 2026. Cash in Bank rose from £131.44K in 2023 to £396.83K in 2024 (201.91%). Okredo holds filed figures for 2022–2026; 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
-12.48%from £293.38K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2024-1.9% a year compound (CAGR)
Total Assets
-25.1%vs 2024-13.5% a year compound (CAGR)
Total Liabilities
-38.5%vs 2024-21.6% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-38.5%
£420.14K in 2024 to £258.24K in 2026
Every measure that changed in HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HORSTONBRIDGE DEVELOPMENT MANAGEMENT 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
- 49.86%2026
- Liabilities to total assets
- 50.14%2026
- Cash to liabilities
- 94.45%2024
- Cash to total assets
- 57.70%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 HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 172.60K | 181.00K | 266.98K | 293.38K | 256.78K |
| Total Assets£ | 626.74K | 616.44K | 687.74K | 567.70K | 515.01K |
| Cash in Bank£ | 60.40K | 131.44K | 396.83K | – | – |
| Total Liabilities£ | 434.43K | 426.04K | 420.14K | 274.31K | 258.24K |
| Employees | 10 | 10 | 10 | 10 | 10 |
HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED report in 2026?
HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED reported net assets of £256.78K for 2026. That compares with £293.38K in 2025, a change of -12.48%.
What total assets did HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED report in 2026?
HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED reported total assets of £515.01K for 2026. That compares with £567.70K in 2025, a change of -9.28%.
What cash in bank did HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED report in 2024?
HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED reported cash in bank of £396.83K for 2024. That compares with £131.44K in 2023, a change of 201.91%.
How many people does HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED employ?
HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED reported 10 employees in 2026, compared with 10 in 2025.
How have HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED's net assets fell by 3.8%, total assets fell by 25.1%, total liabilities fell by 38.5% and employee numbers was unchanged. Net assets contracted at 1.9% a year across the two years to 2026, from £266.98K to £256.78K. Reported headcount went from 10 in 2024 to 10 in 2026.
Which years of HORSTONBRIDGE DEVELOPMENT MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.