HONEYMAN GROUP LIMITEDActive
Key figures
Like most small UK companies, HONEYMAN GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £28,000 (<1% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 43,800,358 | — | — | — |
| Profit for the year | — | 6,089,133 | — | — | — |
| Cash at bank and in hand | 6,720,055 | 5,615,409 | 1,268,348 | 847,069 | 438,067 |
| Total assets | 8,097,108 | 7,154,156 | 3,620,213 | 3,622,153 | 3,161,298 |
| Total liabilities | — | — | — | 269,459 | — |
| Net assets / total equity | 4,987,952 | 4,683,846 | 3,592,693 | 3,268,285 | 2,867,559 |
| Average number of employees | 86 | 188 | 49 | 25 | 24 |
| Dividends paid | — | 28,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HONEYMAN GROUP LIMITED
Company
HONEYMAN GROUP LIMITED is a private limited company registered with Companies House under company number 03308581. It was incorporated on 28 Jan 1997. Its status is active. The registered office is in Barnard castle (DL12). Its nature of business (SIC 2007) is other research and experimental development on natural sciences and engineering (72190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £2,867,559, down 12.3% on the previous year. Cash at bank and in hand was £438,067. The company had an average of 24 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 6 May 2027.