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THE HERITAGE NETWORK LIMITED Financials

Company number
03508110Copy
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Registered office
11 Furmston Court, Icknield Way, Letchworth Garden City, Hertfordshire SG6 1UJ
Incorporated
11/02/1998

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£49.13K2025
141.41%vs 2024

2024: £20.35K

Total Assets

£271.05K2025
-4.23%vs 2024

2024: £283.02K

Cash in Bank

£110.27K2025
18.10%vs 2024

2024: £93.37K

Total Liabilities

£221.92K2025
-15.51%vs 2024

2024: £262.67K

Employees

52025
0vs 2024

2024: 5

In 2025, THE HERITAGE NETWORK LIMITED reported net assets of £49.13K. The same filing shows total assets of £271.05K, cash in bank of £110.27K and total liabilities of £221.92K. Reported headcount was 5 in 2025. Total Liabilities fell from £262.67K in 2024 to £221.92K in 2025 (-15.51%). 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

£49.13K2025
141.41%from £20.35K in 2024

Year-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 THE HERITAGE NETWORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-53.25K2023£49.13K2025
Increasedvs 2023

Cash in Bank

£4.84K2023£110.27K2025
+2178%vs 2023

+377% a year compound (CAGR)

Total Assets

£179.54K2023£271.05K2025
+51%vs 2023

+22.9% a year compound (CAGR)

Total Liabilities

£232.79K2023£221.92K2025
-4.7%vs 2023

-2.4% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+2178%

£4.84K in 2023 to £110.27K in 2025

Biggest decrease

Total Liabilities-4.7%

£232.79K in 2023 to £221.92K in 2025

THE HERITAGE NETWORK 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE HERITAGE NETWORK 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
18.13%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
81.87%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 liabilities
49.69%2025

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
40.68%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 THE HERITAGE NETWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-14.05K-34.52K-53.25K20.35K49.13K
Total Assets£218.30K196.63K179.54K283.02K271.05K
Cash in Bank£26.21K10.62K4.84K93.37K110.27K
Total Liabilities£232.34K231.14K232.79K262.67K221.92K
Employees55555

THE HERITAGE NETWORK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE HERITAGE NETWORK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE HERITAGE NETWORK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE HERITAGE NETWORK LIMITED report in 2025?

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THE HERITAGE NETWORK LIMITED reported net assets of £49.13K for 2025. That compares with £20.35K in 2024, a change of 141.41%.

What total assets did THE HERITAGE NETWORK LIMITED report in 2025?

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THE HERITAGE NETWORK LIMITED reported total assets of £271.05K for 2025. That compares with £283.02K in 2024, a change of -4.23%.

What cash in bank did THE HERITAGE NETWORK LIMITED report in 2025?

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THE HERITAGE NETWORK LIMITED reported cash in bank of £110.27K for 2025. That compares with £93.37K in 2024, a change of 18.10%.

How many people does THE HERITAGE NETWORK LIMITED employ?

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THE HERITAGE NETWORK LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have THE HERITAGE NETWORK LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE HERITAGE NETWORK LIMITED's cash in bank rose by 2178%, total assets rose by 51%, total liabilities fell by 4.7% and employee numbers was unchanged. Cash in bank compounded at 377% a year across the two years to 2025, from £4.84K to £110.27K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of THE HERITAGE NETWORK LIMITED financial data are available?

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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.