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HERTS AT HOME LIMITED Financials

Company number
11360947Copy
Copy
Registered office
Third Floor Council Offices, Gernon Road, Letchworth Garden City SG6 3JF
Incorporated
14/05/2018

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£998.83K2026
0.54%vs 2025

2025: £993.44K

Total Assets

£1.61M2026
6.25%vs 2025

2025: £1.52M

Cash in Bank

£1.17M2026
38.25%vs 2025

2025: £847.55K

Total Liabilities

£613.44K2026
17.09%vs 2025

2025: £523.92K

Employees

32026
0vs 2025

2025: 3

In 2026, HERTS AT HOME LIMITED reported net assets of £998.83K. The same filing shows total assets of £1.61M, cash in bank of £1.17M and total liabilities of £613.44K. Reported headcount was 3 in 2026. Cash in Bank rose from £847.55K in 2025 to £1.17M in 2026 (38.25%). Okredo holds filed figures for 2022–2026; 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

£998.83K2026
0.54%from £993.44K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures HERTS AT HOME LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£970.90K2024£998.83K2026
+2.9%vs 2024

+1.4% a year compound (CAGR)

Cash in Bank

£797.10K2024£1.17M2026
+47%vs 2024

+21.2% a year compound (CAGR)

Total Assets

£1.42M2024£1.61M2026
+13.3%vs 2024

+6.5% a year compound (CAGR)

Total Liabilities

£451.68K2024£613.44K2026
+35.8%vs 2024

+16.5% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Cash in Bank+47%

£797.10K in 2024 to £1.17M in 2026

Every measure that changed in HERTS AT HOME LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HERTS AT HOME 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
61.95%2026
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
38.05%2026
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
191.02%2026
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
72.68%2026
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 AT HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£634.63K927.87K970.90K993.44K998.83K
Total Assets£1.22M1.49M1.42M1.52M1.61M
Cash in Bank£1.09M1.31M797.10K847.55K1.17M
Total Liabilities£589.54K558.75K451.68K523.92K613.44K
Employees291246333

HERTS AT HOME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HERTS AT HOME LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

HERTS AT HOME LIMITED reported net assets of £998.83K for 2026. That compares with £993.44K in 2025, a change of 0.54%.

HERTS AT HOME LIMITED reported total assets of £1.61M for 2026. That compares with £1.52M in 2025, a change of 6.25%.

HERTS AT HOME LIMITED reported cash in bank of £1.17M for 2026. That compares with £847.55K in 2025, a change of 38.25%.

HERTS AT HOME LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, HERTS AT HOME LIMITED's net assets rose by 2.9%, cash in bank rose by 47%, total assets rose by 13.3% and total liabilities rose by 35.8%. Net assets compounded at 1.4% a year across the two years to 2026, from £970.90K to £998.83K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.