HUMBERT & ELLIS LTD Financials
- Company number
- 04828258CopyCopy
- Registered office
- Spella Barn, Lower Boddington, Daventry, Northamptonshire NN11 6XX
- Incorporated
- 10/07/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.53%vs 20242024: £-261.75K
Total Assets
5.86%vs 20242024: £149.40K
Cash in Bank
241.76%vs 20242024: £35.39K
Total Liabilities
27.86%vs 20242024: £358.16K
Employees
-2vs 20242024: 3
In 2025, HUMBERT & ELLIS LTD reported net assets of £-299.77K. The same filing shows total assets of £158.16K, cash in bank of £120.94K and total liabilities of £457.94K. Reported headcount was 1 in 2025. Total Liabilities rose from £358.16K in 2024 to £457.94K in 2025 (27.86%). 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
-14.53%from £-261.75K 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 HUMBERT & ELLIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+1352%vs 2023+281% a year compound (CAGR)
Total Assets
+8.3%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
+56.3%vs 2023+25% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Cash in Bank+1352%
£8.33K in 2023 to £120.94K in 2025
Biggest decrease
Employees-66.7%
3 in 2023 to 1 in 2025
HUMBERT & ELLIS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUMBERT & ELLIS 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
- -189.54%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
- 289.54%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
- 26.41%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
- 76.47%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 HUMBERT & ELLIS 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£ | -92.63K | -154.29K | -209.65K | -261.75K | -299.77K |
| Total Assets£ | 67.83K | 114.23K | 146.02K | 149.40K | 158.16K |
| Cash in Bank£ | 6.89K | 3.08K | 8.33K | 35.39K | 120.94K |
| Total Liabilities£ | 160.46K | 222.44K | 293.07K | 358.16K | 457.94K |
| Employees | 5 | 5 | 3 | 3 | 1 |
HUMBERT & ELLIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUMBERT & ELLIS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HUMBERT & ELLIS LTD reported net assets of £-299.77K for 2025. That compares with £-261.75K in 2024, a change of -14.53%.
HUMBERT & ELLIS LTD reported total assets of £158.16K for 2025. That compares with £149.40K in 2024, a change of 5.86%.
HUMBERT & ELLIS LTD reported cash in bank of £120.94K for 2025. That compares with £35.39K in 2024, a change of 241.76%.
HUMBERT & ELLIS LTD reported 1 employee in 2025, compared with 3 in 2024.
Between 2023 and 2025, HUMBERT & ELLIS LTD's cash in bank rose by 1352%, total assets rose by 8.3%, total liabilities rose by 56.3% and employee numbers fell by 66.7%. Cash in bank compounded at 281% a year across the two years to 2025, from £8.33K to £120.94K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.