HUMPHREY & STRETTON GROUP PLC Financials
- Company number
- 04156010Copy
Copy - Registered office
- Pindar Industrial Estate, Pindar Road, Hoddesdon, Hertfordshire EN11 0EU
- Incorporated
- 07/02/2001
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.07%vs 20242024: £1.61M
Total Assets
-19.25%vs 20242024: £2.35M
Cash in Bank
-70.17%vs 20242024: £672.42K
Total Liabilities
-52.00%vs 20242024: £744.10K
Employees
-2vs 20242024: 34
In 2025, HUMPHREY & STRETTON GROUP PLC reported net assets of £1.54M. The same filing shows total assets of £1.90M, cash in bank of £200.58K and total liabilities of £357.18K. Reported headcount was 32 in 2025. Cash in Bank fell from £672.42K in 2024 to £200.58K in 2025 (-70.17%). 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
-4.07%from £1.61M 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 & STRETTON GROUP PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2023-4% a year compound (CAGR)
Cash in Bank
-75.6%vs 2023-50.6% a year compound (CAGR)
Total Assets
-17.9%vs 2023-9.4% a year compound (CAGR)
Total Liabilities
-44.2%vs 2023-25.3% a year compound (CAGR)
Employees
-8.6%vs 2023-3Biggest decrease
Cash in Bank-75.6%
£820.98K in 2023 to £200.58K in 2025
Every indicator Okredo holds for HUMPHREY & STRETTON GROUP PLC fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUMPHREY & STRETTON GROUP PLC'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
- 81.17%2025
- Liabilities to total assets
- 18.83%2025
- Cash to liabilities
- 56.16%2025
- Cash to total assets
- 10.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 & STRETTON GROUP PLC 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£ | 1.59M | 1.64M | 1.67M | 1.61M | 1.54M |
| Total Assets£ | 1.67M | 1.70M | 2.31M | 2.35M | 1.90M |
| Cash in Bank£ | 644.03K | 827.02K | 820.98K | 672.42K | 200.58K |
| Total Liabilities£ | 85.60K | 61.57K | 640.01K | 744.10K | 357.18K |
| Employees | 34 | 33 | 35 | 34 | 32 |
HUMPHREY & STRETTON GROUP PLC financials: frequently asked questions
Answered from this company's own filed figures.
Has HUMPHREY & STRETTON GROUP PLC filed financial statements?
Yes. Okredo holds filed figures for HUMPHREY & STRETTON GROUP PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HUMPHREY & STRETTON GROUP PLC report in 2025?
HUMPHREY & STRETTON GROUP PLC reported net assets of £1.54M for 2025. That compares with £1.61M in 2024, a change of -4.07%.
What total assets did HUMPHREY & STRETTON GROUP PLC report in 2025?
HUMPHREY & STRETTON GROUP PLC reported total assets of £1.90M for 2025. That compares with £2.35M in 2024, a change of -19.25%.
What cash in bank did HUMPHREY & STRETTON GROUP PLC report in 2025?
HUMPHREY & STRETTON GROUP PLC reported cash in bank of £200.58K for 2025. That compares with £672.42K in 2024, a change of -70.17%.
How many people does HUMPHREY & STRETTON GROUP PLC employ?
HUMPHREY & STRETTON GROUP PLC reported 32 employees in 2025, compared with 34 in 2024.
How have HUMPHREY & STRETTON GROUP PLC financials changed over the last 3 years?
Between 2023 and 2025, HUMPHREY & STRETTON GROUP PLC's net assets fell by 7.9%, cash in bank fell by 75.6%, total assets fell by 17.9% and total liabilities fell by 44.2%. Net assets contracted at 4% a year across the two years to 2025, from £1.67M to £1.54M. Reported headcount went from 35 in 2023 to 32 in 2025 (-3).
Which years of HUMPHREY & STRETTON GROUP PLC financial data are available?
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.