THE HEATH STORES HORSMONDEN LIMITED Financials
- Company number
- 09026924CopyCopy
- Registered office
- The Heath Stores The Heath, Horsmonden, Tonbridge, Kent TN12 8HT
- Incorporated
- 07/05/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
81.13%vs 20232023: £71.53K
Total Assets
32.86%vs 20232023: £211.02K
Cash in Bank
-109.46%vs 20232023: £109.58K
Total Liabilities
8.11%vs 20232023: £139.48K
Employees
0vs 20232023: 10
In 2024, THE HEATH STORES HORSMONDEN LIMITED reported net assets of £129.57K. The same filing shows total assets of £280.36K, cash in bank of £-10.37K and total liabilities of £150.79K. Reported headcount was 10 in 2024. Cash in Bank fell from £109.58K in 2023 to £-10.37K in 2024 (-109.46%). 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
81.13%from £71.53K 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 THE HEATH STORES HORSMONDEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+90.5%vs 2022+38% a year compound (CAGR)
Cash in Bank
-120%vs 2022Employees
-50%vs 2022-10Biggest increase
Net Assets+90.5%
£68.03K in 2022 to £129.57K in 2024
Biggest decrease
Cash in Bank-120%
£51.36K in 2022 to £-10.37K in 2024
THE HEATH STORES HORSMONDEN 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HEATH STORES HORSMONDEN 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
- 46.22%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.
- Liabilities to total assets
- 53.78%2024
- 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
- -6.88%2024
- 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
- -3.70%2024
- 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 THE HEATH STORES HORSMONDEN 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£ | 78.89K | 68.03K | 71.53K | 129.57K |
| Total Assets£ | – | – | 211.02K | 280.36K |
| Cash in Bank£ | 59.82K | 51.36K | 109.58K | -10.37K |
| Total Liabilities£ | – | – | 139.48K | 150.79K |
| Employees | 22 | 20 | 10 | 10 |
THE HEATH STORES HORSMONDEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HEATH STORES HORSMONDEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE HEATH STORES HORSMONDEN LIMITED reported net assets of £129.57K for 2024. That compares with £71.53K in 2023, a change of 81.13%.
THE HEATH STORES HORSMONDEN LIMITED reported total assets of £280.36K for 2024. That compares with £211.02K in 2023, a change of 32.86%.
THE HEATH STORES HORSMONDEN LIMITED reported cash in bank of £-10.37K for 2024. That compares with £109.58K in 2023, a change of -109.46%.
THE HEATH STORES HORSMONDEN LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, THE HEATH STORES HORSMONDEN LIMITED's net assets rose by 90.5%, cash in bank fell by 120% and employee numbers fell by 50%. Net assets compounded at 38% a year across the two years to 2024, from £68.03K to £129.57K. Reported headcount went from 20 in 2022 to 10 in 2024 (-10).
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.