HERR ENGINEERING & DESIGN LIMITED Financials
- Company number
- NI652401Copy
Copy - Registered office
- 6b Upper Water Street, Newry BT34 1DJ
- Incorporated
- 16/04/2018
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 2021–2025.
Net Assets
-14.48%vs 20242024: £4.71K
Total Assets
-15.82%vs 20242024: £12.46K
Cash in Bank
-15.82%vs 20242024: £12.46K
Total Liabilities
-16.63%vs 20242024: £7.75K
Employees
0vs 20242024: 3
In 2025, HERR ENGINEERING & DESIGN LIMITED reported net assets of £4.03K. The same filing shows total assets of £10.49K, cash in bank of £10.49K and total liabilities of £6.46K. Reported headcount was 3 in 2025. Total Assets fell from £12.46K in 2024 to £10.49K in 2025 (-15.82%). 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
-14.48%from £4.71K 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 HERR ENGINEERING & DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+10385%vs 2023+924% a year compound (CAGR)
Total Assets
+10083%vs 2023+909% a year compound (CAGR)
Total Liabilities
-7.8%vs 2023-4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+10385%
£100.00 in 2023 to £10.49K in 2025
Biggest decrease
Total Liabilities-7.8%
£7.01K in 2023 to £6.46K in 2025
HERR ENGINEERING & DESIGN LIMITED's filings pull in both directions between 2023 and 2025. 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 HERR ENGINEERING & DESIGN 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
- 38.41%2025
- Liabilities to total assets
- 61.59%2025
- Cash to liabilities
- 162.31%2025
- Cash to total assets
- 99.97%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 HERR ENGINEERING & DESIGN 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£ | 706.00 | -3.08K | -6.91K | 4.71K | 4.03K |
| Total Assets£ | 7.37K | 1.42K | 103.00 | 12.46K | 10.49K |
| Cash in Bank£ | 1.07K | 1.42K | 100.00 | 12.46K | 10.49K |
| Total Liabilities£ | 6.66K | 4.50K | 7.01K | 7.75K | 6.46K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HERR ENGINEERING & DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERR ENGINEERING & DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERR ENGINEERING & DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERR ENGINEERING & DESIGN LIMITED report in 2025?
HERR ENGINEERING & DESIGN LIMITED reported net assets of £4.03K for 2025. That compares with £4.71K in 2024, a change of -14.48%.
What total assets did HERR ENGINEERING & DESIGN LIMITED report in 2025?
HERR ENGINEERING & DESIGN LIMITED reported total assets of £10.49K for 2025. That compares with £12.46K in 2024, a change of -15.82%.
What cash in bank did HERR ENGINEERING & DESIGN LIMITED report in 2025?
HERR ENGINEERING & DESIGN LIMITED reported cash in bank of £10.49K for 2025. That compares with £12.46K in 2024, a change of -15.82%.
How many people does HERR ENGINEERING & DESIGN LIMITED employ?
HERR ENGINEERING & DESIGN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HERR ENGINEERING & DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HERR ENGINEERING & DESIGN LIMITED's cash in bank rose by 10385%, total assets rose by 10083%, total liabilities fell by 7.8% and employee numbers was unchanged. Cash in bank compounded at 924% a year across the two years to 2025, from £100.00 to £10.49K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HERR ENGINEERING & DESIGN 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.