H J S LIMITED Financials
- Company number
- 05291677CopyCopy
- Registered office
- Unit 11 Twyford Business Centre, London Road, Bishop's Stortford CM23 3YT
- Incorporated
- 19/11/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.63%vs 20242024: £513.98K
Total Assets
19.09%vs 20242024: £1.32M
Cash in Bank
-18.88%vs 20242024: £55.96K
Total Liabilities
20.02%vs 20242024: £807.76K
Employees
0vs 20242024: 10
In 2025, H J S LIMITED reported net assets of £604.59K. The same filing shows total assets of £1.57M, cash in bank of £45.39K and total liabilities of £969.51K. Reported headcount was 10 in 2025. Total Assets rose from £1.32M in 2024 to £1.57M in 2025 (19.09%). 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
17.63%from £513.98K 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 J S LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+78.8%vs 2023+33.7% a year compound (CAGR)
Cash in Bank
+131%vs 2023+52.1% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+131%
£19.63K in 2023 to £45.39K in 2025
Biggest decrease
Total Liabilities-14.3%
£1.13M in 2023 to £969.51K in 2025
H J S 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H J S 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
- 38.41%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
- 61.59%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
- 4.68%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
- 2.88%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 J S 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£ | 358.89K | 459.53K | 338.23K | 513.98K | 604.59K |
| Total Assets£ | 700.81K | 1.54M | 1.47M | 1.32M | 1.57M |
| Cash in Bank£ | – | 63.72K | 19.63K | 55.96K | 45.39K |
| Total Liabilities£ | 341.92K | 1.08M | 1.13M | 807.76K | 969.51K |
| Employees | 1 | 5 | 10 | 10 | 10 |
H J S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H J S LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H J S LIMITED reported net assets of £604.59K for 2025. That compares with £513.98K in 2024, a change of 17.63%.
H J S LIMITED reported total assets of £1.57M for 2025. That compares with £1.32M in 2024, a change of 19.09%.
H J S LIMITED reported cash in bank of £45.39K for 2025. That compares with £55.96K in 2024, a change of -18.88%.
H J S LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, H J S LIMITED's net assets rose by 78.8%, cash in bank rose by 131%, total assets rose by 7.1% and total liabilities fell by 14.3%. Net assets compounded at 33.7% a year across the two years to 2025, from £338.23K to £604.59K. Reported headcount went from 10 in 2023 to 10 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.