HERTS BUSINESS SOLUTIONS LTD Financials
- Company number
- 05533932Copy
Copy - Registered office
- 6b Parkway, Porters Wood, St Albans, Hertfordshire AL3 6PA
- Incorporated
- 11/08/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.18%vs 20242024: £1.62M
Total Assets
5.82%vs 20242024: £1.70M
Cash in Bank
15.35%vs 20242024: £858.64K
Total Liabilities
168.19%vs 20242024: £63.97K
Employees
0vs 20242024: 6
In 2025, HERTS BUSINESS SOLUTIONS LTD reported net assets of £1.55M. The same filing shows total assets of £1.79M, cash in bank of £990.40K and total liabilities of £171.56K. Reported headcount was 6 in 2025. Cash in Bank rose from £858.64K in 2024 to £990.40K in 2025 (15.35%). 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
-4.18%from £1.62M 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 BUSINESS SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
-16%vs 2023-8.3% a year compound (CAGR)
Total Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
+220%vs 2023+78.8% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Total Liabilities+220%
£53.65K in 2023 to £171.56K in 2025
Biggest decrease
Cash in Bank-16%
£1.18M in 2023 to £990.40K in 2025
HERTS BUSINESS SOLUTIONS LTD'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 BUSINESS SOLUTIONS LTD'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
- 86.44%2025
- Liabilities to total assets
- 9.56%2025
- Cash to liabilities
- 577.28%2025
- Cash to total assets
- 55.21%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 HERTS BUSINESS SOLUTIONS LTD 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£ | 1.46M | 1.63M | 1.63M | 1.62M | 1.55M |
| Total Assets£ | 1.56M | 1.72M | 1.68M | 1.70M | 1.79M |
| Cash in Bank£ | 1.24M | 925.31K | 1.18M | 858.64K | 990.40K |
| Total Liabilities£ | 95.21K | 87.66K | 53.65K | 63.97K | 171.56K |
| Employees | 4 | 4 | 4 | 6 | 6 |
HERTS BUSINESS SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HERTS BUSINESS SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for HERTS BUSINESS SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERTS BUSINESS SOLUTIONS LTD report in 2025?
HERTS BUSINESS SOLUTIONS LTD reported net assets of £1.55M for 2025. That compares with £1.62M in 2024, a change of -4.18%.
What total assets did HERTS BUSINESS SOLUTIONS LTD report in 2025?
HERTS BUSINESS SOLUTIONS LTD reported total assets of £1.79M for 2025. That compares with £1.70M in 2024, a change of 5.82%.
What cash in bank did HERTS BUSINESS SOLUTIONS LTD report in 2025?
HERTS BUSINESS SOLUTIONS LTD reported cash in bank of £990.40K for 2025. That compares with £858.64K in 2024, a change of 15.35%.
How many people does HERTS BUSINESS SOLUTIONS LTD employ?
HERTS BUSINESS SOLUTIONS LTD reported 6 employees in 2025, compared with 6 in 2024.
How have HERTS BUSINESS SOLUTIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, HERTS BUSINESS SOLUTIONS LTD's net assets fell by 4.7%, cash in bank fell by 16%, total assets rose by 6.8% and total liabilities rose by 220%. Net assets contracted at 2.4% a year across the two years to 2025, from £1.63M to £1.55M. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of HERTS BUSINESS SOLUTIONS LTD 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.