HERMITAGE INNOVATION GROUP LIMITED Financials
- Company number
- 08355093CopyCopy
- Registered office
- Millers House, Roman Way, Market Harborough, Leicestershire LE16 7PQ
- Incorporated
- 10/01/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-16.38%vs 20232023: £2.40M
Total Assets
8.38%vs 20232023: £3.78M
Cash in Bank
115.76%vs 20232023: £475.78K
Total Liabilities
52.43%vs 20232023: £1.36M
Employees
-1vs 20232023: 4
In 2024, HERMITAGE INNOVATION GROUP LIMITED reported net assets of £2.01M. The same filing shows total assets of £4.09M, cash in bank of £1.03M and total liabilities of £2.08M. Reported headcount was 3 in 2024. Total Liabilities rose from £1.36M in 2023 to £2.08M in 2024 (52.43%). Okredo holds filed figures for 2022–2024; 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
-16.38%from £2.40M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HERMITAGE INNOVATION GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2022+11.4% a year compound (CAGR)
Cash in Bank
+753%vs 2022+192% a year compound (CAGR)
Total Assets
+50.5%vs 2022+22.7% a year compound (CAGR)
Employees
-57.1%vs 2022-4Biggest increase
Cash in Bank+753%
£120.35K in 2022 to £1.03M in 2024
Biggest decrease
Employees-57.1%
7 in 2022 to 3 in 2024
HERMITAGE INNOVATION GROUP LIMITED's filings pull in both directions between 2022 and 2024. 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 HERMITAGE INNOVATION GROUP 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
- 49.10%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.
- Liabilities to total assets
- 50.76%2024
- 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
- 49.41%2024
- 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
- 25.08%2024
- 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 INNOVATION GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.62M | 2.40M | 2.01M |
| Total Assets£ | 2.72M | 3.78M | 4.09M |
| Cash in Bank£ | 120.35K | 475.78K | 1.03M |
| Total Liabilities£ | – | 1.36M | 2.08M |
| Employees | 7 | 4 | 3 |
HERMITAGE INNOVATION GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERMITAGE INNOVATION GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HERMITAGE INNOVATION GROUP LIMITED reported net assets of £2.01M for 2024. That compares with £2.40M in 2023, a change of -16.38%.
HERMITAGE INNOVATION GROUP LIMITED reported total assets of £4.09M for 2024. That compares with £3.78M in 2023, a change of 8.38%.
HERMITAGE INNOVATION GROUP LIMITED reported cash in bank of £1.03M for 2024. That compares with £475.78K in 2023, a change of 115.76%.
HERMITAGE INNOVATION GROUP LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, HERMITAGE INNOVATION GROUP LIMITED's net assets rose by 24.2%, cash in bank rose by 753%, total assets rose by 50.5% and employee numbers fell by 57.1%. Net assets compounded at 11.4% a year across the two years to 2024, from £1.62M to £2.01M. Reported headcount went from 7 in 2022 to 3 in 2024 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.