HERBURT & TRYST LIMITED Financials
- Company number
- 05839346CopyCopy
- Registered office
- C/O PETER HODGSON & CO, Shadwell House 65 Lower Green Road, Rusthall, Tunbridge Wells, Kent TN4 8TW
- Incorporated
- 07/06/2006
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.48%vs 20242024: £248.63K
Total Assets
-4.80%vs 20242024: £530.45K
Cash in Bank
268.42%vs 20242024: £33.29K
Total Liabilities
-26.22%vs 20242024: £281.82K
Employees
-3vs 20242024: 51
In 2025, HERBURT & TRYST LIMITED reported net assets of £297.07K. The same filing shows total assets of £504.99K, cash in bank of £122.65K and total liabilities of £207.92K. Reported headcount was 48 in 2025. Cash in Bank rose from £33.29K in 2024 to £122.65K in 2025 (268.42%). 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
19.48%from £248.63K 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 HERBURT & TRYST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.8%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
+43.9%vs 2023+19.9% a year compound (CAGR)
Total Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-43.3%vs 2023-24.7% a year compound (CAGR)
Employees
-5.9%vs 2023-3Biggest increase
Cash in Bank+43.9%
£85.25K in 2023 to £122.65K in 2025
Biggest decrease
Total Liabilities-43.3%
£366.48K in 2023 to £207.92K in 2025
HERBURT & TRYST 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 HERBURT & TRYST 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
- 58.83%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
- 41.17%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
- 58.99%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
- 24.29%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 HERBURT & TRYST 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£ | 182.99K | 243.97K | 234.19K | 248.63K | 297.07K |
| Total Assets£ | 780.21K | 780.50K | 600.67K | 530.45K | 504.99K |
| Cash in Bank£ | 119.56K | 241.57K | 85.25K | 33.29K | 122.65K |
| Total Liabilities£ | 597.21K | 536.53K | 366.48K | 281.82K | 207.92K |
| Employees | 43 | 45 | 51 | 51 | 48 |
HERBURT & TRYST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERBURT & TRYST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HERBURT & TRYST LIMITED reported net assets of £297.07K for 2025. That compares with £248.63K in 2024, a change of 19.48%.
HERBURT & TRYST LIMITED reported total assets of £504.99K for 2025. That compares with £530.45K in 2024, a change of -4.80%.
HERBURT & TRYST LIMITED reported cash in bank of £122.65K for 2025. That compares with £33.29K in 2024, a change of 268.42%.
HERBURT & TRYST LIMITED reported 48 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, HERBURT & TRYST LIMITED's net assets rose by 26.8%, cash in bank rose by 43.9%, total assets fell by 15.9% and total liabilities fell by 43.3%. Net assets compounded at 12.6% a year across the two years to 2025, from £234.19K to £297.07K. Reported headcount went from 51 in 2023 to 48 in 2025 (-3).
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.