HERTS & ESSEX PRINTERS LIMITED Financials
- Company number
- 05246241CopyCopy
- Registered office
- 147a High Street, Waltham Cross EN8 7AP
- Incorporated
- 30/09/2004
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.00%vs 20242024: £1.82M
Total Assets
-46.06%vs 20242024: £2.07M
Cash in Bank
-69.35%vs 20242024: £52.86K
Total Liabilities
86.49%vs 20242024: £246.53K
Employees
0vs 20242024: 18
In 2025, HERTS & ESSEX PRINTERS LIMITED reported net assets of £655.79K. The same filing shows total assets of £1.12M, cash in bank of £16.20K and total liabilities of £459.76K. Reported headcount was 18 in 2025. Net Assets fell from £1.82M in 2024 to £655.79K in 2025 (-64.00%). 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
-64.00%from £1.82M 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 HERTS & ESSEX PRINTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62%vs 2023-38.4% a year compound (CAGR)
Cash in Bank
-63.7%vs 2023-39.7% a year compound (CAGR)
Total Assets
-43.3%vs 2023-24.7% a year compound (CAGR)
Total Liabilities
+90.1%vs 2023+37.9% a year compound (CAGR)
Employees
Increasedvs 2023+18Biggest increase
Total Liabilities+90.1%
£241.87K in 2023 to £459.76K in 2025
Biggest decrease
Cash in Bank-63.7%
£44.60K in 2023 to £16.20K in 2025
HERTS & ESSEX PRINTERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERTS & ESSEX PRINTERS 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
- 58.79%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.
- Liabilities to total assets
- 41.21%2025
- 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
- 3.52%2025
- 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
- 1.45%2025
- 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 HERTS & ESSEX PRINTERS 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£ | 1.61M | 1.66M | 1.73M | 1.82M | 655.79K |
| Total Assets£ | 2.01M | 1.87M | 1.97M | 2.07M | 1.12M |
| Cash in Bank£ | 43.34K | 9.55K | 44.60K | 52.86K | 16.20K |
| Total Liabilities£ | 401.95K | 207.59K | 241.87K | 246.53K | 459.76K |
| Employees | 21 | 18 | 0 | 18 | 18 |
HERTS & ESSEX PRINTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERTS & ESSEX PRINTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HERTS & ESSEX PRINTERS LIMITED reported net assets of £655.79K for 2025. That compares with £1.82M in 2024, a change of -64.00%.
HERTS & ESSEX PRINTERS LIMITED reported total assets of £1.12M for 2025. That compares with £2.07M in 2024, a change of -46.06%.
HERTS & ESSEX PRINTERS LIMITED reported cash in bank of £16.20K for 2025. That compares with £52.86K in 2024, a change of -69.35%.
HERTS & ESSEX PRINTERS LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, HERTS & ESSEX PRINTERS LIMITED's net assets fell by 62%, cash in bank fell by 63.7%, total assets fell by 43.3% and total liabilities rose by 90.1%. Net assets contracted at 38.4% a year across the two years to 2025, from £1.73M to £655.79K. Reported headcount went from 0 in 2023 to 18 in 2025 (+18).
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.