ARCHER HUMPHRYES LTD. Financials
- Company number
- 05853327Copy
Copy - Registered office
- Apex Partners Hildenbrook House, The Slade, Tonbridge, Kent TN9 1HR
- Incorporated
- 21/06/2006
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.10%vs 20242024: £884.18K
Total Assets
1.19%vs 20242024: £1.20M
Cash in Bank
-6.22%vs 20242024: £466.99K
Total Liabilities
30.75%vs 20242024: £257.13K
Employees
0vs 20242024: 25
In 2025, ARCHER HUMPHRYES LTD. reported net assets of £830.24K. The same filing shows total assets of £1.21M, cash in bank of £437.95K and total liabilities of £336.21K. Reported headcount was 25 in 2025. Total Liabilities rose from £257.13K in 2024 to £336.21K in 2025 (30.75%). 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
-6.10%from £884.18K in 2024Year-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 ARCHER HUMPHRYES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
-12%vs 2023-6.2% a year compound (CAGR)
Total Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+6%vs 2023+3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+11.3%
£1.09M in 2023 to £1.21M in 2025
Biggest decrease
Cash in Bank-12%
£497.50K in 2023 to £437.95K in 2025
ARCHER HUMPHRYES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ARCHER HUMPHRYES LTD.'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
- 68.60%2025
- Liabilities to total assets
- 27.78%2025
- Cash to liabilities
- 130.26%2025
- Cash to total assets
- 36.19%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.
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 ARCHER HUMPHRYES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 467.73K | 614.09K | 746.00K | 884.18K | 830.24K |
| Total Assets£ | 901.85K | 1.10M | 1.09M | 1.20M | 1.21M |
| Cash in Bank£ | 418.55K | 534.47K | 497.50K | 466.99K | 437.95K |
| Total Liabilities£ | 401.74K | 454.52K | 317.18K | 257.13K | 336.21K |
| Employees | 22 | 24 | 25 | 25 | 25 |
ARCHER HUMPHRYES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ARCHER HUMPHRYES LTD. filed financial statements?
Yes. Okredo holds filed figures for ARCHER HUMPHRYES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARCHER HUMPHRYES LTD. report in 2025?
ARCHER HUMPHRYES LTD. reported net assets of £830.24K for 2025. That compares with £884.18K in 2024, a change of -6.10%.
What total assets did ARCHER HUMPHRYES LTD. report in 2025?
ARCHER HUMPHRYES LTD. reported total assets of £1.21M for 2025. That compares with £1.20M in 2024, a change of 1.19%.
What cash in bank did ARCHER HUMPHRYES LTD. report in 2025?
ARCHER HUMPHRYES LTD. reported cash in bank of £437.95K for 2025. That compares with £466.99K in 2024, a change of -6.22%.
How many people does ARCHER HUMPHRYES LTD. employ?
ARCHER HUMPHRYES LTD. reported 25 employees in 2025, compared with 25 in 2024.
How have ARCHER HUMPHRYES LTD. financials changed over the last 3 years?
Between 2023 and 2025, ARCHER HUMPHRYES LTD.'s net assets rose by 11.3%, cash in bank fell by 12%, total assets rose by 11.3% and total liabilities rose by 6%. Net assets compounded at 5.5% a year across the two years to 2025, from £746.00K to £830.24K. Reported headcount went from 25 in 2023 to 25 in 2025.
Which years of ARCHER HUMPHRYES LTD. financial data are available?
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.