H & S DEVELOPMENT (SOMERTON) LIMITED Financials
- Company number
- 10940123CopyCopy
- Registered office
- Larks Rise, Furpits Lane, Langport, Somerset TA10 9HJ
- Incorporated
- 31/08/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.82%vs 20242024: £206.93K
Total Assets
-1.05%vs 20242024: £209.37K
Cash in Bank
-17.11%vs 20242024: £304.00
Total Liabilities
65.66%vs 20232023: £990.00
Employees
0vs 20242024: 5
In 2025, H & S DEVELOPMENT (SOMERTON) LIMITED reported net assets of £205.23K. The same filing shows total assets of £207.17K, cash in bank of £252.00 and total liabilities of £1.64K. Reported headcount was 5 in 2025. Total Assets fell from £209.37K in 2024 to £207.17K in 2025 (-1.05%). 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
-0.82%from £206.93K 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 H & S DEVELOPMENT (SOMERTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-97.7% a year compound (CAGR)
Total Assets
-57.2%vs 2023-34.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-99.9%
£479.49K in 2023 to £252.00 in 2025
Every measure that changed in H & S DEVELOPMENT (SOMERTON) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & S DEVELOPMENT (SOMERTON) 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
- 99.06%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
- 0.78%2024
- 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
- 18.54%2024
- 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
- 0.12%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 H & S DEVELOPMENT (SOMERTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 222.77K | 211.31K | 206.93K | 205.23K |
| Total Assets£ | 1.03M | 483.59K | 209.37K | 207.17K |
| Cash in Bank£ | 369.00K | 479.49K | 304.00 | 252.00 |
| Total Liabilities£ | 810.20K | 990.00 | 1.64K | – |
| Employees | 0 | 5 | 5 | 5 |
H & S DEVELOPMENT (SOMERTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & S DEVELOPMENT (SOMERTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H & S DEVELOPMENT (SOMERTON) LIMITED reported net assets of £205.23K for 2025. That compares with £206.93K in 2024, a change of -0.82%.
H & S DEVELOPMENT (SOMERTON) LIMITED reported total assets of £207.17K for 2025. That compares with £209.37K in 2024, a change of -1.05%.
H & S DEVELOPMENT (SOMERTON) LIMITED reported cash in bank of £252.00 for 2025. That compares with £304.00 in 2024, a change of -17.11%.
H & S DEVELOPMENT (SOMERTON) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, H & S DEVELOPMENT (SOMERTON) LIMITED's net assets fell by 2.9%, cash in bank fell by 99.9%, total assets fell by 57.2% and employee numbers was unchanged. Net assets contracted at 1.5% a year across the two years to 2025, from £211.31K to £205.23K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.