HERNLAKE LIMITED Financials
- Company number
- 01012263Copy
Copy - Registered office
- 37a Walm Lane, London NW2 4QU
- Incorporated
- 25/05/1971
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.62%vs 20242024: £6.05M
Total Assets
3.06%vs 20242024: £6.37M
Cash in Bank
33.24%vs 20232023: £1.23M
Total Liabilities
29.96%vs 20242024: £323.18K
Employees
0vs 20242024: 4
In 2025, HERNLAKE LIMITED reported net assets of £6.15M. The same filing shows total assets of £6.57M, cash in bank of £1.65M and total liabilities of £420.01K. Reported headcount was 4 in 2025. Cash in Bank rose from £1.23M in 2023 to £1.65M in 2024 (33.24%). 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
1.62%from £6.05M 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 HERNLAKE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+87.2%vs 2023+36.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+87.2%
£224.35K in 2023 to £420.01K in 2025
Every measure that changed in HERNLAKE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERNLAKE 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
- 93.61%2025
- Liabilities to total assets
- 6.39%2025
- Cash to liabilities
- 509.02%2024
- Cash to total assets
- 25.81%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 HERNLAKE LIMITED 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£ | 5.85M | 5.73M | 5.74M | 6.05M | 6.15M |
| Total Assets£ | 6.10M | 5.93M | 5.97M | 6.37M | 6.57M |
| Cash in Bank£ | 2.06M | 1.84M | 1.23M | 1.65M | – |
| Total Liabilities£ | 246.38K | 196.12K | 224.35K | 323.18K | 420.01K |
| Employees | 4 | 4 | 4 | 4 | 4 |
HERNLAKE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERNLAKE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERNLAKE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERNLAKE LIMITED report in 2025?
HERNLAKE LIMITED reported net assets of £6.15M for 2025. That compares with £6.05M in 2024, a change of 1.62%.
What total assets did HERNLAKE LIMITED report in 2025?
HERNLAKE LIMITED reported total assets of £6.57M for 2025. That compares with £6.37M in 2024, a change of 3.06%.
What cash in bank did HERNLAKE LIMITED report in 2024?
HERNLAKE LIMITED reported cash in bank of £1.65M for 2024. That compares with £1.23M in 2023, a change of 33.24%.
How many people does HERNLAKE LIMITED employ?
HERNLAKE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have HERNLAKE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HERNLAKE LIMITED's net assets rose by 7.1%, total assets rose by 10.1%, total liabilities rose by 87.2% and employee numbers was unchanged. Net assets compounded at 3.5% a year across the two years to 2025, from £5.74M to £6.15M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HERNLAKE LIMITED 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.