HERMETICA TECHNOLOGIES LTD Financials
- Company number
- 01763379CopyCopy
- Registered office
- Unit 2 Sands Industrial Estate, Huddersfield Road, Mirfield, West Yorkshire WF14 9DQ
- Incorporated
- 21/10/1983
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.14%vs 20242024: £201.86K
Total Assets
13.99%vs 20242024: £481.32K
Cash in Bank
19.08%vs 20242024: £59.95K
Total Liabilities
11.51%vs 20242024: £219.68K
Employees
+1vs 20242024: 10
In 2025, HERMETICA TECHNOLOGIES LTD reported net assets of £256.64K. The same filing shows total assets of £548.66K, cash in bank of £71.39K and total liabilities of £244.96K. Reported headcount was 11 in 2025. Total Assets rose from £481.32K in 2024 to £548.66K in 2025 (13.99%). 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
27.14%from £201.86K 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 HERMETICA TECHNOLOGIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
+71.1%vs 2023+30.8% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
+32.3%vs 2023+15% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+71.1%
£41.73K in 2023 to £71.39K in 2025
Biggest decrease
Net Assets-6.9%
£275.68K in 2023 to £256.64K in 2025
HERMETICA TECHNOLOGIES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERMETICA TECHNOLOGIES LTD'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
- 46.77%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
- 44.65%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
- 29.14%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
- 13.01%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 HERMETICA TECHNOLOGIES LTD 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£ | 317.07K | 222.93K | 275.68K | 201.86K | 256.64K |
| Total Assets£ | 529.88K | 366.61K | 490.54K | 481.32K | 548.66K |
| Cash in Bank£ | 199.35K | 87.00K | 41.73K | 59.95K | 71.39K |
| Total Liabilities£ | 160.04K | 113.86K | 185.19K | 219.68K | 244.96K |
| Employees | 12 | 10 | 11 | 10 | 11 |
HERMETICA TECHNOLOGIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERMETICA TECHNOLOGIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HERMETICA TECHNOLOGIES LTD reported net assets of £256.64K for 2025. That compares with £201.86K in 2024, a change of 27.14%.
HERMETICA TECHNOLOGIES LTD reported total assets of £548.66K for 2025. That compares with £481.32K in 2024, a change of 13.99%.
HERMETICA TECHNOLOGIES LTD reported cash in bank of £71.39K for 2025. That compares with £59.95K in 2024, a change of 19.08%.
HERMETICA TECHNOLOGIES LTD reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HERMETICA TECHNOLOGIES LTD's net assets fell by 6.9%, cash in bank rose by 71.1%, total assets rose by 11.8% and total liabilities rose by 32.3%. Net assets contracted at 3.5% a year across the two years to 2025, from £275.68K to £256.64K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.