Active

HEREFORD INFOSEC LIMITED Financials

Company number
06308957Copy
copy info iconCopy
Registered office
18 The Ropewalk, Nottingham NG1 5DT
Incorporated
11/07/2007

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£537.54K2025
32.29%vs 2024

2024: £406.34K

Total Assets

£672.87K2025
32.22%vs 2024

2024: £508.89K

Total Liabilities

£135.33K2025
31.96%vs 2024

2024: £102.55K

Employees

02025
0vs 2024

2024: 0

In 2025, HEREFORD INFOSEC LIMITED reported net assets of £537.54K. The same filing shows total assets of £672.87K and total liabilities of £135.33K. Reported headcount was 0 in 2025. Total Assets rose from £508.89K in 2024 to £672.87K in 2025 (32.22%). 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

£537.54K2025
32.29%from £406.34K 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 INFOSEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£287.33K2023£537.54K2025
+87.1%vs 2023

+36.8% a year compound (CAGR)

Total Assets

£400.96K2023£672.87K2025
+67.8%vs 2023

+29.5% a year compound (CAGR)

Total Liabilities

£113.63K2023£135.33K2025
+19.1%vs 2023

+9.1% a year compound (CAGR)

Employees

9202302025
-100%vs 2023-9

Biggest increase

Net Assets+87.1%

£287.33K in 2023 to £537.54K in 2025

Biggest decrease

Employees-100%

9 in 2023 to 0 in 2025

HEREFORD INFOSEC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 INFOSEC 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
79.89%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
20.11%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HEREFORD INFOSEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£36.54K132.33K287.33K406.34K537.54K
Total Assets£81.37K192.08K400.96K508.89K672.87K
Cash in Bank£–––––
Total Liabilities£44.83K–113.63K102.55K135.33K
Employees1010900

HEREFORD INFOSEC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HEREFORD INFOSEC LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for HEREFORD INFOSEC LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did HEREFORD INFOSEC LIMITED report in 2025?

toggle

HEREFORD INFOSEC LIMITED reported net assets of £537.54K for 2025. That compares with £406.34K in 2024, a change of 32.29%.

What total assets did HEREFORD INFOSEC LIMITED report in 2025?

toggle

HEREFORD INFOSEC LIMITED reported total assets of £672.87K for 2025. That compares with £508.89K in 2024, a change of 32.22%.

What total liabilities did HEREFORD INFOSEC LIMITED report in 2025?

toggle

HEREFORD INFOSEC LIMITED reported total liabilities of £135.33K for 2025. That compares with £102.55K in 2024, a change of 31.96%.

How many people does HEREFORD INFOSEC LIMITED employ?

toggle

HEREFORD INFOSEC LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have HEREFORD INFOSEC LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, HEREFORD INFOSEC LIMITED's net assets rose by 87.1%, total assets rose by 67.8%, total liabilities rose by 19.1% and employee numbers fell by 100%. Net assets compounded at 36.8% a year across the two years to 2025, from £287.33K to £537.54K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).

Which years of HEREFORD INFOSEC LIMITED financial data are available?

toggle

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.