HUMPHREY & CROCKETT LTD Financials
- Company number
- 07553327CopyCopy
- Registered office
- Unit 11 Focus 303 Business Centre, Andover, Hampshire SP10 5NY
- Incorporated
- 07/03/2011
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.94%vs 20242024: £42.41K
Total Assets
-0.32%vs 20242024: £301.81K
Cash in Bank
-4.68%vs 20242024: £119.71K
Total Liabilities
-6.41%vs 20242024: £259.40K
Employees
0vs 20242024: 12
In 2025, HUMPHREY & CROCKETT LTD reported net assets of £58.07K. The same filing shows total assets of £300.85K, cash in bank of £114.10K and total liabilities of £242.78K. Reported headcount was 12 in 2025. Total Liabilities fell from £259.40K in 2024 to £242.78K in 2025 (-6.41%). 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
36.94%from £42.41K 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 HUMPHREY & CROCKETT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2903400%vs 2023+16940% a year compound (CAGR)
Cash in Bank
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Assets
+12.7%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
-9%vs 2023-4.6% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Net Assets+2903400%
£2.00 in 2023 to £58.07K in 2025
Biggest decrease
Total Liabilities-9%
£266.85K in 2023 to £242.78K in 2025
HUMPHREY & CROCKETT LTD'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 HUMPHREY & CROCKETT 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
- 19.30%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
- 80.70%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
- 47.00%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
- 37.93%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 HUMPHREY & CROCKETT 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£ | 36.79K | 56.81K | 2.00 | 42.41K | 58.07K |
| Total Assets£ | – | 245.05K | 266.86K | 301.81K | 300.85K |
| Cash in Bank£ | 147.37K | 93.77K | 111.16K | 119.71K | 114.10K |
| Total Liabilities£ | – | 188.24K | 266.85K | 259.40K | 242.78K |
| Employees | 8 | 8 | 9 | 12 | 12 |
HUMPHREY & CROCKETT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUMPHREY & CROCKETT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HUMPHREY & CROCKETT LTD reported net assets of £58.07K for 2025. That compares with £42.41K in 2024, a change of 36.94%.
HUMPHREY & CROCKETT LTD reported total assets of £300.85K for 2025. That compares with £301.81K in 2024, a change of -0.32%.
HUMPHREY & CROCKETT LTD reported cash in bank of £114.10K for 2025. That compares with £119.71K in 2024, a change of -4.68%.
HUMPHREY & CROCKETT LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, HUMPHREY & CROCKETT LTD's net assets rose by 2903400%, cash in bank rose by 2.6%, total assets rose by 12.7% and total liabilities fell by 9%. Net assets compounded at 16940% a year across the two years to 2025, from £2.00 to £58.07K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
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.