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ERMIN HALL GLOUCESTER LIMITED Financials

Company number
14549750Copy
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Registered office
2nd Floor 10-12 Bourlet Close, London, London W1W 7BR
Incorporated
19/12/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-21.59K2025
-104.71%vs 2024

2024: £458.24K

Total Assets

£189.74K2025
-97.94%vs 2024

2024: £9.23M

Cash in Bank

£189.74K2025
520.72%vs 2024

2024: £30.57K

Total Liabilities

£211.34K2025
-94.94%vs 2024

2024: £4.17M

Employees

32025
0vs 2024

2024: 3

In 2025, ERMIN HALL GLOUCESTER LIMITED reported net assets of £-21.59K. The same filing shows total assets of £189.74K, cash in bank of £189.74K and total liabilities of £211.34K. Reported headcount was 3 in 2025. Total Assets fell from £9.23M in 2024 to £189.74K in 2025 (-97.94%). Okredo holds filed figures for 2023–2025; 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

£-21.59K2025
-104.71%from £458.24K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ERMIN HALL GLOUCESTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£459.71K2023£-21.59K2025
-105%vs 2023

Cash in Bank

£173.08K2023£189.74K2025
+9.6%vs 2023

+4.7% a year compound (CAGR)

Total Assets

£9.37M2023£189.74K2025
-98%vs 2023

-85.8% a year compound (CAGR)

Total Liabilities

£4.32M2023£211.34K2025
-95.1%vs 2023

-77.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+9.6%

£173.08K in 2023 to £189.74K in 2025

Biggest decrease

Net Assets-105%

£459.71K in 2023 to £-21.59K in 2025

ERMIN HALL GLOUCESTER 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ERMIN HALL GLOUCESTER 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
-11.38%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
111.38%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
89.78%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
100.00%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 ERMIN HALL GLOUCESTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£459.71K458.24K-21.59K
Total Assets£9.37M9.23M189.74K
Cash in Bank£173.08K30.57K189.74K
Total Liabilities£4.32M4.17M211.34K
Employees333

ERMIN HALL GLOUCESTER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ERMIN HALL GLOUCESTER LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ERMIN HALL GLOUCESTER LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ERMIN HALL GLOUCESTER LIMITED report in 2025?

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ERMIN HALL GLOUCESTER LIMITED reported net assets of £-21.59K for 2025. That compares with £458.24K in 2024, a change of -104.71%.

What total assets did ERMIN HALL GLOUCESTER LIMITED report in 2025?

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ERMIN HALL GLOUCESTER LIMITED reported total assets of £189.74K for 2025. That compares with £9.23M in 2024, a change of -97.94%.

What cash in bank did ERMIN HALL GLOUCESTER LIMITED report in 2025?

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ERMIN HALL GLOUCESTER LIMITED reported cash in bank of £189.74K for 2025. That compares with £30.57K in 2024, a change of 520.72%.

How many people does ERMIN HALL GLOUCESTER LIMITED employ?

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ERMIN HALL GLOUCESTER LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have ERMIN HALL GLOUCESTER LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ERMIN HALL GLOUCESTER LIMITED's net assets fell by 105%, cash in bank rose by 9.6%, total assets fell by 98% and total liabilities fell by 95.1%. Cash in bank compounded at 4.7% a year across the two years to 2025, from £173.08K to £189.74K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of ERMIN HALL GLOUCESTER LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.