HERMIL ISLAND LOUNGE LTD Financials
- Company number
- 12143405Copy
Copy - Registered office
- 29 Leopold Road, Leicester LE2 1YB
- Incorporated
- 07/08/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.02%vs 20242024: £93.51K
Total Assets
-99.57%vs 20242024: £93.59K
Cash in Bank
-7.08%vs 20232023: £3.68K
Total Liabilities
-3.93K%vs 20242024: £-2.31K
Employees
-7vs 20242024: 11
In 2025, HERMIL ISLAND LOUNGE LTD reported net assets of £93.52K. The same filing shows total assets of £400.00, cash in bank of £3.42K and total liabilities of £-93.12K. Reported headcount was 4 in 2025. Total Assets fell from £93.59K in 2024 to £400.00 in 2025 (-99.57%). 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
0.02%from £93.51K 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 HERMIL ISLAND LOUNGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-99.7%vs 2023-94.5% a year compound (CAGR)
Total Liabilities
-152%vs 2023Employees
-66.7%vs 2023-8Biggest decrease
Total Liabilities-152%
£180.49K in 2023 to £-93.12K in 2025
HERMIL ISLAND LOUNGE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERMIL ISLAND LOUNGE 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
- 23,381.00%2025
- Liabilities to total assets
- -23,281.00%2025
- Cash to liabilities
- -148.31%2024
- Cash to total assets
- 3.66%2024
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 HERMIL ISLAND LOUNGE 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£ | -9.66K | -42.97K | -46.76K | 93.51K | 93.52K |
| Total Assets£ | 374.99K | 272.09K | 133.73K | 93.59K | 400.00 |
| Cash in Bank£ | 9.54K | 5.54K | 3.68K | 3.42K | – |
| Total Liabilities£ | 203.35K | 183.75K | 180.49K | -2.31K | -93.12K |
| Employees | 11 | 11 | 12 | 11 | 4 |
HERMIL ISLAND LOUNGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HERMIL ISLAND LOUNGE LTD filed financial statements?
Yes. Okredo holds filed figures for HERMIL ISLAND LOUNGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERMIL ISLAND LOUNGE LTD report in 2025?
HERMIL ISLAND LOUNGE LTD reported net assets of £93.52K for 2025. That compares with £93.51K in 2024, a change of 0.02%.
What total assets did HERMIL ISLAND LOUNGE LTD report in 2025?
HERMIL ISLAND LOUNGE LTD reported total assets of £400.00 for 2025. That compares with £93.59K in 2024, a change of -99.57%.
What cash in bank did HERMIL ISLAND LOUNGE LTD report in 2024?
HERMIL ISLAND LOUNGE LTD reported cash in bank of £3.42K for 2024. That compares with £3.68K in 2023, a change of -7.08%.
How many people does HERMIL ISLAND LOUNGE LTD employ?
HERMIL ISLAND LOUNGE LTD reported 4 employees in 2025, compared with 11 in 2024.
How have HERMIL ISLAND LOUNGE LTD financials changed over the last 3 years?
Between 2023 and 2025, HERMIL ISLAND LOUNGE LTD's total assets fell by 99.7%, total liabilities fell by 152% and employee numbers fell by 66.7%. Total assets contracted at 94.5% a year across the two years to 2025, from £133.73K to £400.00. Reported headcount went from 12 in 2023 to 4 in 2025 (-8).
Which years of HERMIL ISLAND LOUNGE LTD 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.