HERTS MECHANICAL HANDLING SERVICES LIMITED Financials
- Company number
- 04653492CopyCopy
- Registered office
- Unit 5 Crowbush Farm Luton Road, Toddington, Dunstable LU5 6HU
- Incorporated
- 31/01/2003
Company snapshot
- Status
- Active
- Employees
- 26 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
91.80%vs 20252025: £57.67K
Total Assets
2.03%vs 20252025: £845.43K
Cash in Bank
202.69%vs 20252025: £18.41K
Total Liabilities
-4.54%vs 20252025: £787.76K
Employees
-1vs 20252025: 27
In 2026, HERTS MECHANICAL HANDLING SERVICES LIMITED reported net assets of £110.61K. The same filing shows total assets of £862.60K, cash in bank of £55.72K and total liabilities of £751.99K. Reported headcount was 26 in 2026. Net Assets rose from £57.67K in 2025 to £110.61K in 2026 (91.80%). Okredo holds filed figures for 2021–2026; 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
91.80%from £57.67K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HERTS MECHANICAL HANDLING SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-52.6%vs 2024-31.2% a year compound (CAGR)
Cash in Bank
-63.7%vs 2024-39.8% a year compound (CAGR)
Total Assets
-13.6%vs 2024-7% a year compound (CAGR)
Total Liabilities
-1.6%vs 2024-0.8% a year compound (CAGR)
Employees
+4%vs 2024+1Biggest increase
Employees+4%
25 in 2024 to 26 in 2026
Biggest decrease
Cash in Bank-63.7%
£153.62K in 2024 to £55.72K in 2026
HERTS MECHANICAL HANDLING SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 MECHANICAL HANDLING 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
- 12.82%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
- 87.18%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
- 7.41%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
- 6.46%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 MECHANICAL HANDLING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 654.36K | 159.19K | 233.51K | 57.67K | 110.61K |
| Total Assets£ | 1.47M | 956.16K | 997.85K | 845.43K | 862.60K |
| Cash in Bank£ | 558.17K | 290.82K | 153.62K | 18.41K | 55.72K |
| Total Liabilities£ | 818.90K | 796.97K | 764.34K | 787.76K | 751.99K |
| Employees | 24 | 21 | 25 | 27 | 26 |
HERTS MECHANICAL HANDLING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERTS MECHANICAL HANDLING SERVICES LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
HERTS MECHANICAL HANDLING SERVICES LIMITED reported net assets of £110.61K for 2026. That compares with £57.67K in 2025, a change of 91.80%.
HERTS MECHANICAL HANDLING SERVICES LIMITED reported total assets of £862.60K for 2026. That compares with £845.43K in 2025, a change of 2.03%.
HERTS MECHANICAL HANDLING SERVICES LIMITED reported cash in bank of £55.72K for 2026. That compares with £18.41K in 2025, a change of 202.69%.
HERTS MECHANICAL HANDLING SERVICES LIMITED reported 26 employees in 2026, compared with 27 in 2025.
Between 2024 and 2026, HERTS MECHANICAL HANDLING SERVICES LIMITED's net assets fell by 52.6%, cash in bank fell by 63.7%, total assets fell by 13.6% and total liabilities fell by 1.6%. Net assets contracted at 31.2% a year across the two years to 2026, from £233.51K to £110.61K. Reported headcount went from 25 in 2024 to 26 in 2026 (+1).
Okredo holds reported figures for the years 2021, 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.