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HEREFORD GALVANIZERS LIMITED Financials

Company number
00817600Copy
Copy
Registered office
Westfields Trading Estate, Hereford, Herefordshire HR4 9NS
Incorporated
28/08/1964

Company snapshot

Status
Active
Employees
115 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.40M2025
16.40%vs 2024

2024: £3.78M

Total Assets

£9.37M2025
16.80%vs 2024

2024: £8.03M

Cash in Bank

£1.57M2025
5.54%vs 2024

2024: £1.48M

Total Liabilities

£2.82M2025
16.00%vs 2024

2024: £2.43M

Employees

1152025
+6vs 2024

2024: 109

In 2025, HEREFORD GALVANIZERS LIMITED reported net assets of £4.40M. The same filing shows total assets of £9.37M, cash in bank of £1.57M and total liabilities of £2.82M. Reported headcount was 115 in 2025. Total Assets rose from £8.03M in 2024 to £9.37M in 2025 (16.80%). 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

£4.40M2025
16.40%from £3.78M in 2024

Year-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 GALVANIZERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.49M2023£4.40M2025
+26.2%vs 2023

+12.3% a year compound (CAGR)

Cash in Bank

£735.51K2023£1.57M2025
+113%vs 2023

+45.9% a year compound (CAGR)

Total Assets

£7.68M2023£9.37M2025
+22.1%vs 2023

+10.5% a year compound (CAGR)

Total Liabilities

£2.44M2023£2.82M2025
+15.5%vs 2023

+7.5% a year compound (CAGR)

Employees

11620231152025
-0.9%vs 2023-1

Biggest increase

Cash in Bank+113%

£735.51K in 2023 to £1.57M in 2025

Biggest decrease

Employees-0.9%

116 in 2023 to 115 in 2025

HEREFORD GALVANIZERS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HEREFORD GALVANIZERS 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
46.98%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
30.04%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
55.63%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
16.71%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 HEREFORD GALVANIZERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.42M2.92M3.49M3.78M4.40M
Total Assets£7.45M7.88M7.68M8.03M9.37M
Cash in Bank£793.65K846.09K735.51K1.48M1.57M
Total Liabilities£3.10M3.19M2.44M2.43M2.82M
Employees125118116109115

HEREFORD GALVANIZERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HEREFORD GALVANIZERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HEREFORD GALVANIZERS LIMITED reported net assets of £4.40M for 2025. That compares with £3.78M in 2024, a change of 16.40%.

HEREFORD GALVANIZERS LIMITED reported total assets of £9.37M for 2025. That compares with £8.03M in 2024, a change of 16.80%.

HEREFORD GALVANIZERS LIMITED reported cash in bank of £1.57M for 2025. That compares with £1.48M in 2024, a change of 5.54%.

HEREFORD GALVANIZERS LIMITED reported 115 employees in 2025, compared with 109 in 2024.

Between 2023 and 2025, HEREFORD GALVANIZERS LIMITED's net assets rose by 26.2%, cash in bank rose by 113%, total assets rose by 22.1% and total liabilities rose by 15.5%. Net assets compounded at 12.3% a year across the two years to 2025, from £3.49M to £4.40M. Reported headcount went from 116 in 2023 to 115 in 2025 (-1).

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.