HONEYBROOK CAPITAL LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 3,207 |
| Profit for the year | — | — | — | — | 5,282 |
| Cash at bank and in hand | 65,054 | 68,850 | 435,537 | 161,666 | — |
| Total assets | 125,408 | 74,450 | 551,269 | 711,437 | 625,436 |
| Total liabilities | 1,400 | 13,723 | 10,296 | 40,697 | — |
| Net assets / total equity | 124,008 | 60,727 | 540,973 | 670,740 | 621,605 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Average pay (per year) | — | — | — | — | 14,115 |
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: HONEYBROOK CAPITAL LTD
Company
HONEYBROOK CAPITAL LTD is a private limited company registered with Companies House under company number 11517626. It was incorporated on 14 Aug 2018. Its status is active. The registered office is in Taunton (TA1). Its nature of business (SIC 2007) is activities of open-ended investment companies (64304).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Turnover was £3,207. Profit for the year was £5,282. Net assets were £621,605, down 7.3% on the previous year. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 May 2027.