HEREFORD ESTATES LIMITED Financials
- Company number
- 03519751Copy
Copy - Registered office
- Cedar Cottage, 2a Overbury Road, Aylestone Hill Hereford, Herefordshire HR1 1JE
- Incorporated
- 02/03/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-250.99%vs 20242024: £39.22K
Total Assets
-7.28%vs 20242024: £113.91K
Cash in Bank
-76.15%vs 20242024: £3.56K
Total Liabilities
120.70%vs 20242024: £74.69K
Employees
0vs 20242024: 3
In 2025, HEREFORD ESTATES LIMITED reported net assets of £-59.22K. The same filing shows total assets of £105.62K, cash in bank of £848.00 and total liabilities of £164.84K. Reported headcount was 3 in 2025. Net Assets fell from £39.22K in 2024 to £-59.22K in 2025 (-250.99%). 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
-250.99%from £39.22K 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 HEREFORD ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-238%vs 2023Cash in Bank
-94.9%vs 2023-77.4% a year compound (CAGR)
Total Assets
+81.5%vs 2023+34.7% a year compound (CAGR)
Total Liabilities
+974%vs 2023+228% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+974%
£15.34K in 2023 to £164.84K in 2025
Biggest decrease
Net Assets-238%
£42.84K in 2023 to £-59.22K in 2025
HEREFORD ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEREFORD ESTATES 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
- -56.07%2025
- Liabilities to total assets
- 156.07%2025
- Cash to liabilities
- 0.51%2025
- Cash to total assets
- 0.80%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 HEREFORD ESTATES 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£ | 54.73K | 41.13K | 42.84K | 39.22K | -59.22K |
| Total Assets£ | 58.45K | 45.42K | 58.19K | 113.91K | 105.62K |
| Cash in Bank£ | 2.45K | 5.65K | 16.68K | 3.56K | 848.00 |
| Total Liabilities£ | 3.73K | 4.29K | 15.34K | 74.69K | 164.84K |
| Employees | 1 | 1 | 3 | 3 | 3 |
HEREFORD ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEREFORD ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEREFORD ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEREFORD ESTATES LIMITED report in 2025?
HEREFORD ESTATES LIMITED reported net assets of £-59.22K for 2025. That compares with £39.22K in 2024, a change of -250.99%.
What total assets did HEREFORD ESTATES LIMITED report in 2025?
HEREFORD ESTATES LIMITED reported total assets of £105.62K for 2025. That compares with £113.91K in 2024, a change of -7.28%.
What cash in bank did HEREFORD ESTATES LIMITED report in 2025?
HEREFORD ESTATES LIMITED reported cash in bank of £848.00 for 2025. That compares with £3.56K in 2024, a change of -76.15%.
How many people does HEREFORD ESTATES LIMITED employ?
HEREFORD ESTATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HEREFORD ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEREFORD ESTATES LIMITED's net assets fell by 238%, cash in bank fell by 94.9%, total assets rose by 81.5% and total liabilities rose by 974%. Cash in bank contracted at 77.4% a year across the two years to 2025, from £16.68K to £848.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HEREFORD ESTATES LIMITED financial data are available?
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.