HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED Financials
- Company number
- 05775751Copy
Copy - Registered office
- The Aspect, Finsbury Square, London EC2A 1AS
- Incorporated
- 10/04/2006
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 2023–2025.
Net Assets
-6.77%vs 20242024: £-5.48M
Total Assets
102.58%vs 20242024: £634.17K
Cash in Bank
49.81%vs 20242024: £113.87K
Total Liabilities
16.72%vs 20242024: £6.11M
Employees
-1vs 20242024: 4
In 2025, HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED reported net assets of £-5.85M. The same filing shows total assets of £1.28M, cash in bank of £170.59K and total liabilities of £7.13M. Reported headcount was 3 in 2025. Total Liabilities rose from £6.11M in 2024 to £7.13M in 2025 (16.72%). Okredo holds filed figures for 2023–2025; 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
-6.77%from £-5.48M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+144%vs 2023+56.3% a year compound (CAGR)
Total Assets
+174%vs 2023+65.6% a year compound (CAGR)
Total Liabilities
+15.1%vs 2023+7.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+174%
£468.23K in 2023 to £1.28M in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 HERMITAGE CAPITAL MANAGEMENT (UK) 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
- -455.73%2025
- Liabilities to total assets
- 554.99%2025
- Cash to liabilities
- 2.39%2025
- Cash to total assets
- 13.28%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 HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -5.73M | -5.48M | -5.85M |
| Total Assets£ | 468.23K | 634.17K | 1.28M |
| Cash in Bank£ | 69.80K | 113.87K | 170.59K |
| Total Liabilities£ | 6.20M | 6.11M | 7.13M |
| Employees | 4 | 4 | 3 |
HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED report in 2025?
HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED reported net assets of £-5.85M for 2025. That compares with £-5.48M in 2024, a change of -6.77%.
What total assets did HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED report in 2025?
HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED reported total assets of £1.28M for 2025. That compares with £634.17K in 2024, a change of 102.58%.
What cash in bank did HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED report in 2025?
HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED reported cash in bank of £170.59K for 2025. That compares with £113.87K in 2024, a change of 49.81%.
How many people does HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED employ?
HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED's cash in bank rose by 144%, total assets rose by 174%, total liabilities rose by 15.1% and employee numbers fell by 25%. Cash in bank compounded at 56.3% a year across the two years to 2025, from £69.80K to £170.59K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of HERMITAGE CAPITAL MANAGEMENT (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.