HERTINGFORDBURY INVESTMENTS LIMITED Financials
- Company number
- 03120675Copy
Copy - Registered office
- 124 Great North Road, Hatfield, Herts AL9 5JN
- Incorporated
- 01/11/1995
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
-9.28%vs 20242024: £589.77K
Total Assets
-21.97%vs 20242024: £2.58M
Cash in Bank
-72.95%vs 20222022: £366.00
Total Liabilities
-26.80%vs 20242024: £1.99M
Employees
0vs 20242024: 3
In 2025, HERTINGFORDBURY INVESTMENTS LIMITED reported net assets of £535.01K. The same filing shows total assets of £2.02M, cash in bank of £99.00 and total liabilities of £1.46M. Reported headcount was 3 in 2025. Total Assets fell from £2.58M in 2024 to £2.02M in 2025 (-21.97%). 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
-9.28%from £589.77K 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 HERTINGFORDBURY INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
-24.5%vs 2023-13.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+11.8%
£478.72K in 2023 to £535.01K in 2025
Biggest decrease
Total Liabilities-24.5%
£1.93M in 2023 to £1.46M in 2025
HERTINGFORDBURY INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HERTINGFORDBURY INVESTMENTS 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
- 26.53%2025
- Liabilities to total assets
- 72.41%2025
- Cash to liabilities
- 0.01%2023
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HERTINGFORDBURY INVESTMENTS 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£ | 506.20K | 508.85K | 478.72K | 589.77K | 535.01K |
| Total Assets£ | 6.18K | 3.06K | 2.41M | 2.58M | 2.02M |
| Cash in Bank£ | 1.34K | 366.00 | 99.00 | – | – |
| Total Liabilities£ | 1.56M | 1.57M | 1.93M | 1.99M | 1.46M |
| Employees | 3 | 3 | 3 | 3 | 3 |
HERTINGFORDBURY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERTINGFORDBURY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERTINGFORDBURY INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERTINGFORDBURY INVESTMENTS LIMITED report in 2025?
HERTINGFORDBURY INVESTMENTS LIMITED reported net assets of £535.01K for 2025. That compares with £589.77K in 2024, a change of -9.28%.
What total assets did HERTINGFORDBURY INVESTMENTS LIMITED report in 2025?
HERTINGFORDBURY INVESTMENTS LIMITED reported total assets of £2.02M for 2025. That compares with £2.58M in 2024, a change of -21.97%.
What cash in bank did HERTINGFORDBURY INVESTMENTS LIMITED report in 2023?
HERTINGFORDBURY INVESTMENTS LIMITED reported cash in bank of £99.00 for 2023. That compares with £366.00 in 2022, a change of -72.95%.
How many people does HERTINGFORDBURY INVESTMENTS LIMITED employ?
HERTINGFORDBURY INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HERTINGFORDBURY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HERTINGFORDBURY INVESTMENTS LIMITED's net assets rose by 11.8%, total assets fell by 16.4%, total liabilities fell by 24.5% and employee numbers was unchanged. Net assets compounded at 5.7% a year across the two years to 2025, from £478.72K to £535.01K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HERTINGFORDBURY INVESTMENTS 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.