LADY HEYES LIMITED Financials
- Company number
- 08811174Copy
Copy - Registered office
- Lady Heyes Craft Village, Kingsley Road, Frodsham, Cheshire WA6 6SU
- Incorporated
- 11/12/2013
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.96%vs 20232023: £3.01M
Total Assets
-3.03%vs 20232023: £3.35M
Cash in Bank
-15.77%vs 20232023: £786.61K
Total Liabilities
-12.44%vs 20232023: £343.74K
Employees
+2vs 20232023: 22
In 2024, LADY HEYES LIMITED reported net assets of £2.95M. The same filing shows total assets of £3.25M, cash in bank of £662.55K and total liabilities of £300.98K. Reported headcount was 24 in 2024. Cash in Bank fell from £786.61K in 2023 to £662.55K in 2024 (-15.77%). 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
-1.96%from £3.01M 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 LADY HEYES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5%vs 2022-2.5% a year compound (CAGR)
Cash in Bank
-20.5%vs 2022-10.8% a year compound (CAGR)
Total Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
-19%vs 2022-10% a year compound (CAGR)
Employees
-4%vs 2022-1Biggest decrease
Cash in Bank-20.5%
£833.50K in 2022 to £662.55K in 2024
Every indicator Okredo holds for LADY HEYES LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LADY HEYES 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
- 90.74%2024
- Liabilities to total assets
- 9.26%2024
- Cash to liabilities
- 220.13%2024
- Cash to total assets
- 20.39%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 LADY HEYES 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£ | 2.80M | 3.10M | 3.01M | 2.95M |
| Total Assets£ | 3.08M | 3.47M | 3.35M | 3.25M |
| Cash in Bank£ | 451.88K | 833.50K | 786.61K | 662.55K |
| Total Liabilities£ | 281.97K | 371.78K | 343.74K | 300.98K |
| Employees | 24 | 25 | 22 | 24 |
LADY HEYES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LADY HEYES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LADY HEYES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LADY HEYES LIMITED report in 2024?
LADY HEYES LIMITED reported net assets of £2.95M for 2024. That compares with £3.01M in 2023, a change of -1.96%.
What total assets did LADY HEYES LIMITED report in 2024?
LADY HEYES LIMITED reported total assets of £3.25M for 2024. That compares with £3.35M in 2023, a change of -3.03%.
What cash in bank did LADY HEYES LIMITED report in 2024?
LADY HEYES LIMITED reported cash in bank of £662.55K for 2024. That compares with £786.61K in 2023, a change of -15.77%.
How many people does LADY HEYES LIMITED employ?
LADY HEYES LIMITED reported 24 employees in 2024, compared with 22 in 2023.
How have LADY HEYES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LADY HEYES LIMITED's net assets fell by 5%, cash in bank fell by 20.5%, total assets fell by 6.5% and total liabilities fell by 19%. Net assets contracted at 2.5% a year across the two years to 2024, from £3.10M to £2.95M. Reported headcount went from 25 in 2022 to 24 in 2024 (-1).
Which years of LADY HEYES 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.