E J HERBERT & SON LIMITED Financials
- Company number
- 05743767CopyCopy
- Registered office
- Pembroke House, Llantarnam Park Way, Cwmbran, Torfaen NP44 3AU
- Incorporated
- 15/03/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.37%vs 20242024: £40.95K
Total Assets
-25.73%vs 20242024: £94.01K
Cash in Bank
-31.32%vs 20242024: £40.24K
Total Liabilities
-11.35%vs 20242024: £53.06K
Employees
0vs 20242024: 4
In 2025, E J HERBERT & SON LIMITED reported net assets of £22.78K. The same filing shows total assets of £69.82K, cash in bank of £27.64K and total liabilities of £47.04K. Reported headcount was 4 in 2025. Total Assets fell from £94.01K in 2024 to £69.82K in 2025 (-25.73%). 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
-44.37%from £40.95K 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 E J HERBERT & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.2%vs 2023-33% a year compound (CAGR)
Cash in Bank
-46.8%vs 2023-27.1% a year compound (CAGR)
Total Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-55.2%
£50.81K in 2023 to £22.78K in 2025
Every measure that changed in E J HERBERT & SON LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E J HERBERT & SON 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
- 32.63%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
- 67.37%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
- 58.76%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
- 39.59%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 E J HERBERT & SON LIMITED 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£ | 48.16K | 35.45K | 50.81K | 40.95K | 22.78K |
| Total Assets£ | 102.78K | 87.05K | 99.46K | 94.01K | 69.82K |
| Cash in Bank£ | 60.59K | 51.19K | 51.94K | 40.24K | 27.64K |
| Total Liabilities£ | 54.63K | 51.60K | 48.65K | 53.06K | 47.04K |
| Employees | 3 | 2 | 4 | 4 | 4 |
E J HERBERT & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E J HERBERT & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E J HERBERT & SON LIMITED reported net assets of £22.78K for 2025. That compares with £40.95K in 2024, a change of -44.37%.
E J HERBERT & SON LIMITED reported total assets of £69.82K for 2025. That compares with £94.01K in 2024, a change of -25.73%.
E J HERBERT & SON LIMITED reported cash in bank of £27.64K for 2025. That compares with £40.24K in 2024, a change of -31.32%.
E J HERBERT & SON LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, E J HERBERT & SON LIMITED's net assets fell by 55.2%, cash in bank fell by 46.8%, total assets fell by 29.8% and total liabilities fell by 3.3%. Net assets contracted at 33% a year across the two years to 2025, from £50.81K to £22.78K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.