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HUGUENOT SERVICES LIMITED Financials

Company number
05284995Copy
Copy
Registered office
One Angel Court, One Angel Court, London EC2R 7HJ
Incorporated
12/11/2004

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.14M2025
1.01%vs 2024

2024: £2.12M

Total Assets

£2.84M2025
-4.72%vs 2024

2024: £2.99M

Cash in Bank

£732.35K2025
-50.37%vs 2024

2024: £1.48M

Total Liabilities

£377.37K2025
-26.26%vs 2024

2024: £511.78K

Employees

282025
-1vs 2024

2024: 29

In 2025, HUGUENOT SERVICES LIMITED reported net assets of £2.14M. The same filing shows total assets of £2.84M, cash in bank of £732.35K and total liabilities of £377.37K. Reported headcount was 28 in 2025. Cash in Bank fell from £1.48M in 2024 to £732.35K in 2025 (-50.37%). 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

£2.14M2025
1.01%from £2.12M in 2024

Year-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 HUGUENOT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.79M2023£2.14M2025
+19.8%vs 2023

+9.5% a year compound (CAGR)

Cash in Bank

£743.49K2023£732.35K2025
-1.5%vs 2023

-0.8% a year compound (CAGR)

Total Assets

£2.47M2023£2.84M2025
+15.1%vs 2023

+7.3% a year compound (CAGR)

Total Liabilities

£420.97K2023£377.37K2025
-10.4%vs 2023

-5.3% a year compound (CAGR)

Employees

282023282025
0%vs 2023

Biggest increase

Net Assets+19.8%

£1.79M in 2023 to £2.14M in 2025

Biggest decrease

Total Liabilities-10.4%

£420.97K in 2023 to £377.37K in 2025

HUGUENOT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HUGUENOT 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
75.26%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.
Liabilities to total assets
13.27%2025
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
194.07%2025
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
25.75%2025
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 HUGUENOT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£842.92K1.45M1.79M2.12M2.14M
Total Assets£1.41M2.03M2.47M2.99M2.84M
Cash in Bank£502.52K740.17K743.49K1.48M732.35K
Total Liabilities£308.33K345.63K420.97K511.78K377.37K
Employees2427282928

HUGUENOT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HUGUENOT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HUGUENOT SERVICES LIMITED reported net assets of £2.14M for 2025. That compares with £2.12M in 2024, a change of 1.01%.

HUGUENOT SERVICES LIMITED reported total assets of £2.84M for 2025. That compares with £2.99M in 2024, a change of -4.72%.

HUGUENOT SERVICES LIMITED reported cash in bank of £732.35K for 2025. That compares with £1.48M in 2024, a change of -50.37%.

HUGUENOT SERVICES LIMITED reported 28 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, HUGUENOT SERVICES LIMITED's net assets rose by 19.8%, cash in bank fell by 1.5%, total assets rose by 15.1% and total liabilities fell by 10.4%. Net assets compounded at 9.5% a year across the two years to 2025, from £1.79M to £2.14M. Reported headcount went from 28 in 2023 to 28 in 2025.

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.