HERMOLIS & CO LIMITED Financials
- Company number
- 02640282Copy
Copy - Registered office
- Churchill House, 137-139 Brent Street, London NW4 4DJ
- Incorporated
- 22/08/1991
Company snapshot
- Status
- Active
- Employees
- 98 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.89%vs 20232023: £1.00M
Total Assets
12.29%vs 20232023: £2.72M
Cash in Bank
29.78%vs 20232023: £348.22K
Total Liabilities
16.61%vs 20232023: £1.72M
Employees
-2vs 20232023: 100
In 2024, HERMOLIS & CO LIMITED reported net assets of £1.05M. The same filing shows total assets of £3.05M, cash in bank of £451.91K and total liabilities of £2.00M. Reported headcount was 98 in 2024. Total Assets rose from £2.72M in 2023 to £3.05M in 2024 (12.29%). Okredo holds filed figures for 2021–2024; 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
4.89%from £1.00M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HERMOLIS & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2022+6.9% a year compound (CAGR)
Cash in Bank
+77.6%vs 2022+33.3% a year compound (CAGR)
Total Assets
-7.1%vs 2022-3.6% a year compound (CAGR)
Total Liabilities
-15.4%vs 2022-8% a year compound (CAGR)
Employees
+10.1%vs 2022+9Biggest increase
Cash in Bank+77.6%
£254.47K in 2022 to £451.91K in 2024
Biggest decrease
Total Liabilities-15.4%
£2.37M in 2022 to £2.00M in 2024
HERMOLIS & CO 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERMOLIS & CO 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
- 34.44%2024
- Liabilities to total assets
- 65.56%2024
- Cash to liabilities
- 22.57%2024
- Cash to total assets
- 14.80%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 HERMOLIS & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 856.17K | 920.96K | 1.00M | 1.05M |
| Total Assets£ | 2.65M | 3.29M | 2.72M | 3.05M |
| Cash in Bank£ | 250.80K | 254.47K | 348.22K | 451.91K |
| Total Liabilities£ | 1.80M | 2.37M | 1.72M | 2.00M |
| Employees | 61 | 89 | 100 | 98 |
HERMOLIS & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERMOLIS & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERMOLIS & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HERMOLIS & CO LIMITED report in 2024?
HERMOLIS & CO LIMITED reported net assets of £1.05M for 2024. That compares with £1.00M in 2023, a change of 4.89%.
What total assets did HERMOLIS & CO LIMITED report in 2024?
HERMOLIS & CO LIMITED reported total assets of £3.05M for 2024. That compares with £2.72M in 2023, a change of 12.29%.
What cash in bank did HERMOLIS & CO LIMITED report in 2024?
HERMOLIS & CO LIMITED reported cash in bank of £451.91K for 2024. That compares with £348.22K in 2023, a change of 29.78%.
How many people does HERMOLIS & CO LIMITED employ?
HERMOLIS & CO LIMITED reported 98 employees in 2024, compared with 100 in 2023.
How have HERMOLIS & CO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HERMOLIS & CO LIMITED's net assets rose by 14.2%, cash in bank rose by 77.6%, total assets fell by 7.1% and total liabilities fell by 15.4%. Net assets compounded at 6.9% a year across the two years to 2024, from £920.96K to £1.05M. Reported headcount went from 89 in 2022 to 98 in 2024 (+9).
Which years of HERMOLIS & CO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.