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HERTS FLOORING AND INTERIORS LTD Financials

Company number
07831938Copy
Copy
Registered office
16 Mark Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire HP2 7BN
Incorporated
02/11/2011

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£136.84K2026
91.96%vs 2025

2025: £71.29K

Total Assets

£532.88K2026
108.32%vs 2025

2025: £255.80K

Total Liabilities

£396.04K2026
114.64%vs 2025

2025: £184.51K

Employees

42026
+2vs 2025

2025: 2

In 2026, HERTS FLOORING AND INTERIORS LTD reported net assets of £136.84K. The same filing shows total assets of £532.88K and total liabilities of £396.04K. Reported headcount was 4 in 2026. Total Assets rose from £255.80K in 2025 to £532.88K in 2026 (108.32%). 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

£136.84K2026
91.96%from £71.29K 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 FLOORING AND INTERIORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£61.76K2024£136.84K2026
+122%vs 2024

+48.9% a year compound (CAGR)

Total Assets

£300.72K2024£532.88K2026
+77.2%vs 2024

+33.1% a year compound (CAGR)

Total Liabilities

£238.96K2024£396.04K2026
+65.7%vs 2024

+28.7% a year compound (CAGR)

Employees

2202442026
+100%vs 2024+2

Biggest increase

Net Assets+122%

£61.76K in 2024 to £136.84K in 2026

Every indicator Okredo holds for HERTS FLOORING AND INTERIORS LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HERTS FLOORING AND INTERIORS 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
25.68%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
74.32%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HERTS FLOORING AND INTERIORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£25.88K9.99K61.76K71.29K136.84K
Total Assets£283.48K197.86K300.72K255.80K532.88K
Cash in Bank£–––––
Total Liabilities£257.60K187.87K238.96K184.51K396.04K
Employees33224

HERTS FLOORING AND INTERIORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HERTS FLOORING AND INTERIORS LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

HERTS FLOORING AND INTERIORS LTD reported net assets of £136.84K for 2026. That compares with £71.29K in 2025, a change of 91.96%.

HERTS FLOORING AND INTERIORS LTD reported total assets of £532.88K for 2026. That compares with £255.80K in 2025, a change of 108.32%.

HERTS FLOORING AND INTERIORS LTD reported total liabilities of £396.04K for 2026. That compares with £184.51K in 2025, a change of 114.64%.

HERTS FLOORING AND INTERIORS LTD reported 4 employees in 2026, compared with 2 in 2025.

Between 2024 and 2026, HERTS FLOORING AND INTERIORS LTD's net assets rose by 122%, total assets rose by 77.2%, total liabilities rose by 65.7% and employee numbers rose by 100%. Net assets compounded at 48.9% a year across the two years to 2026, from £61.76K to £136.84K. Reported headcount went from 2 in 2024 to 4 in 2026 (+2).

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.