HERCULES DIRECT MARKETING LIMITED Financials
- Company number
- 02661085Copy
Copy - Registered office
- 11 Titan Drive, Peterborough, Cambridgeshire PE1 5XN
- Incorporated
- 07/11/1991
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-2.69%vs 20242024: £1.35M
Total Assets
-6.86%vs 20242024: £1.59M
Cash in Bank
-1.20%vs 20242024: £559.99K
Total Liabilities
-29.71%vs 20242024: £245.76K
Employees
-1vs 20242024: 9
In 2025, HERCULES DIRECT MARKETING LIMITED reported net assets of £1.31M. The same filing shows total assets of £1.48M, cash in bank of £553.26K and total liabilities of £172.74K. Reported headcount was 8 in 2025. Total Assets fell from £1.59M in 2024 to £1.48M in 2025 (-6.86%). Okredo holds filed figures for 2022–2025; 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
-2.69%from £1.35M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HERCULES DIRECT MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
-21.6%vs 2023-11.4% a year compound (CAGR)
Total Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
-49.8%vs 2023-29.2% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest decrease
Total Liabilities-49.8%
£344.34K in 2023 to £172.74K in 2025
Every indicator Okredo holds for HERCULES DIRECT MARKETING LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERCULES DIRECT MARKETING 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
- 88.35%2025
- Liabilities to total assets
- 11.65%2025
- Cash to liabilities
- 320.29%2025
- Cash to total assets
- 37.31%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HERCULES DIRECT MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.16M | 1.36M | 1.35M | 1.31M |
| Total Assets£ | 1.38M | 1.71M | 1.59M | 1.48M |
| Cash in Bank£ | 397.70K | 705.32K | 559.99K | 553.26K |
| Total Liabilities£ | 219.38K | 344.34K | 245.76K | 172.74K |
| Employees | 9 | 9 | 9 | 8 |
HERCULES DIRECT MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERCULES DIRECT MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERCULES DIRECT MARKETING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERCULES DIRECT MARKETING LIMITED report in 2025?
HERCULES DIRECT MARKETING LIMITED reported net assets of £1.31M for 2025. That compares with £1.35M in 2024, a change of -2.69%.
What total assets did HERCULES DIRECT MARKETING LIMITED report in 2025?
HERCULES DIRECT MARKETING LIMITED reported total assets of £1.48M for 2025. That compares with £1.59M in 2024, a change of -6.86%.
What cash in bank did HERCULES DIRECT MARKETING LIMITED report in 2025?
HERCULES DIRECT MARKETING LIMITED reported cash in bank of £553.26K for 2025. That compares with £559.99K in 2024, a change of -1.20%.
How many people does HERCULES DIRECT MARKETING LIMITED employ?
HERCULES DIRECT MARKETING LIMITED reported 8 employees in 2025, compared with 9 in 2024.
How have HERCULES DIRECT MARKETING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HERCULES DIRECT MARKETING LIMITED's net assets fell by 3.8%, cash in bank fell by 21.6%, total assets fell by 13.1% and total liabilities fell by 49.8%. Net assets contracted at 1.9% a year across the two years to 2025, from £1.36M to £1.31M. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of HERCULES DIRECT MARKETING LIMITED financial data are available?
Okredo holds reported figures for the years 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.