HERTS FINANCIAL SERVICES LIMITED Financials
- Company number
- 07932735Copy
Copy - Registered office
- Belfry House, Bell Lane, Hertford, Hertfordshire SG14 1BP
- Incorporated
- 01/02/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.68%vs 20242024: £178.37K
Total Assets
-21.55%vs 20242024: £241.88K
Cash in Bank
-32.41%vs 20242024: £203.94K
Total Liabilities
-10.54%vs 20242024: £61.34K
Employees
0vs 20242024: 3
In 2025, HERTS FINANCIAL SERVICES LIMITED reported net assets of £130.79K. The same filing shows total assets of £189.76K, cash in bank of £137.83K and total liabilities of £54.88K. Reported headcount was 3 in 2025. Cash in Bank fell from £203.94K in 2024 to £137.83K in 2025 (-32.41%). 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
-26.68%from £178.37K 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 FINANCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.3%vs 2023-18.3% a year compound (CAGR)
Cash in Bank
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Assets
-27.3%vs 2023-14.7% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.4% a year compound (CAGR)
Employees
-50%vs 2023-3Biggest decrease
Employees-50%
6 in 2023 to 3 in 2025
Every indicator Okredo holds for HERTS FINANCIAL SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERTS FINANCIAL SERVICES 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
- 68.92%2025
- Liabilities to total assets
- 28.92%2025
- Cash to liabilities
- 251.17%2025
- Cash to total assets
- 72.64%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 FINANCIAL SERVICES 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£ | 193.08K | 193.16K | 195.98K | 178.37K | 130.79K |
| Total Assets£ | 29.05K | 258.29K | 260.87K | 241.88K | 189.76K |
| Cash in Bank£ | 278.69K | 240.57K | 207.24K | 203.94K | 137.83K |
| Total Liabilities£ | 50.67K | 61.27K | 61.26K | 61.34K | 54.88K |
| Employees | 6 | 6 | 6 | 3 | 3 |
HERTS FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERTS FINANCIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERTS FINANCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERTS FINANCIAL SERVICES LIMITED report in 2025?
HERTS FINANCIAL SERVICES LIMITED reported net assets of £130.79K for 2025. That compares with £178.37K in 2024, a change of -26.68%.
What total assets did HERTS FINANCIAL SERVICES LIMITED report in 2025?
HERTS FINANCIAL SERVICES LIMITED reported total assets of £189.76K for 2025. That compares with £241.88K in 2024, a change of -21.55%.
What cash in bank did HERTS FINANCIAL SERVICES LIMITED report in 2025?
HERTS FINANCIAL SERVICES LIMITED reported cash in bank of £137.83K for 2025. That compares with £203.94K in 2024, a change of -32.41%.
How many people does HERTS FINANCIAL SERVICES LIMITED employ?
HERTS FINANCIAL SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HERTS FINANCIAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HERTS FINANCIAL SERVICES LIMITED's net assets fell by 33.3%, cash in bank fell by 33.5%, total assets fell by 27.3% and total liabilities fell by 10.4%. Net assets contracted at 18.3% a year across the two years to 2025, from £195.98K to £130.79K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).
Which years of HERTS FINANCIAL SERVICES 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.