HENCROFT LIMITED Financials
- Company number
- 03544604CopyCopy
- Registered office
- Benacre Portsmouth Road, Milford, Godalming, Surrey GU8 5BJ
- Incorporated
- 09/04/1998
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.68%vs 20252025: £-4.43K
Total Assets
-79.91%vs 20252025: £8.60K
Cash in Bank
-79.91%vs 20252025: £8.60K
Total Liabilities
-52.52%vs 20252025: £13.02K
Employees
-2vs 20252025: 3
In 2026, HENCROFT LIMITED reported net assets of £-4.46K. The same filing shows total assets of £1.73K, cash in bank of £1.73K and total liabilities of £6.18K. Reported headcount was 1 in 2026. Total Assets fell from £8.60K in 2025 to £1.73K in 2026 (-79.91%). Okredo holds filed figures for 2022–2026; 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
-0.68%from £-4.43K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HENCROFT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-95.9%vs 2024-79.9% a year compound (CAGR)
Total Assets
-98.3%vs 2024-87% a year compound (CAGR)
Total Liabilities
-94.7%vs 2024-76.9% a year compound (CAGR)
Employees
-66.7%vs 2024-2Biggest decrease
Total Assets-98.3%
£101.67K in 2024 to £1.73K in 2026
HENCROFT LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENCROFT 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
- -257.96%2026
- 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
- 357.96%2026
- 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
- 27.94%2026
- 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%2026
- 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 HENCROFT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 13.89K | -25.81K | -42.69K | -4.43K | -4.46K |
| Total Assets£ | 180.27K | 122.88K | 101.67K | 8.60K | 1.73K |
| Cash in Bank£ | 13.52K | 44.42K | 42.63K | 8.60K | 1.73K |
| Total Liabilities£ | 136.40K | 112.76K | 115.66K | 13.02K | 6.18K |
| Employees | 3 | 3 | 3 | 3 | 1 |
HENCROFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENCROFT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HENCROFT LIMITED reported net assets of £-4.46K for 2026. That compares with £-4.43K in 2025, a change of -0.68%.
HENCROFT LIMITED reported total assets of £1.73K for 2026. That compares with £8.60K in 2025, a change of -79.91%.
HENCROFT LIMITED reported cash in bank of £1.73K for 2026. That compares with £8.60K in 2025, a change of -79.91%.
HENCROFT LIMITED reported 1 employee in 2026, compared with 3 in 2025.
Between 2024 and 2026, HENCROFT LIMITED's cash in bank fell by 95.9%, total assets fell by 98.3%, total liabilities fell by 94.7% and employee numbers fell by 66.7%. Cash in bank contracted at 79.9% a year across the two years to 2026, from £42.63K to £1.73K. Reported headcount went from 3 in 2024 to 1 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.