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HUMPHRIES IFA LIMITED Financials

Company number
05343721Copy
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Registered office
Walsingham House, 35 Seething Lane, London EC3N 4AH
Incorporated
26/01/2005

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£581.31K2026
25.55%vs 2025

2025: £463.01K

Total Assets

£1.07M2026
5.13%vs 2025

2025: £1.02M

Cash in Bank

£713.07K2026
26.28%vs 2025

2025: £564.69K

Total Liabilities

£322.20K2026
-5.40%vs 2025

2025: £340.58K

Employees

82026
0vs 2025

2025: 8

In 2026, HUMPHRIES IFA LIMITED reported net assets of £581.31K. The same filing shows total assets of £1.07M, cash in bank of £713.07K and total liabilities of £322.20K. Reported headcount was 8 in 2026. Cash in Bank rose from £564.69K in 2025 to £713.07K in 2026 (26.28%). Okredo holds filed figures for 2022–2026; 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

£581.31K2026
25.55%from £463.01K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures HUMPHRIES IFA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£383.32K2024£581.31K2026
+51.7%vs 2024

+23.1% a year compound (CAGR)

Cash in Bank

£376.29K2024£713.07K2026
+89.5%vs 2024

+37.7% a year compound (CAGR)

Total Assets

£925.86K2024£1.07M2026
+15.7%vs 2024

+7.6% a year compound (CAGR)

Total Liabilities

£280.63K2024£322.20K2026
+14.8%vs 2024

+7.1% a year compound (CAGR)

Employees

8202482026
0%vs 2024

Biggest increase

Cash in Bank+89.5%

£376.29K in 2024 to £713.07K in 2026

Every measure that changed in HUMPHRIES IFA LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HUMPHRIES IFA 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
54.27%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
30.08%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
221.32%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
66.57%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 HUMPHRIES IFA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£101.82K256.23K383.32K463.01K581.31K
Total Assets£307.41K531.71K925.86K1.02M1.07M
Cash in Bank£123.89K278.42K376.29K564.69K713.07K
Total Liabilities£118.66K161.41K280.63K340.58K322.20K
Employees77888

HUMPHRIES IFA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HUMPHRIES IFA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HUMPHRIES IFA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did HUMPHRIES IFA LIMITED report in 2026?

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HUMPHRIES IFA LIMITED reported net assets of £581.31K for 2026. That compares with £463.01K in 2025, a change of 25.55%.

What total assets did HUMPHRIES IFA LIMITED report in 2026?

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HUMPHRIES IFA LIMITED reported total assets of £1.07M for 2026. That compares with £1.02M in 2025, a change of 5.13%.

What cash in bank did HUMPHRIES IFA LIMITED report in 2026?

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HUMPHRIES IFA LIMITED reported cash in bank of £713.07K for 2026. That compares with £564.69K in 2025, a change of 26.28%.

How many people does HUMPHRIES IFA LIMITED employ?

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HUMPHRIES IFA LIMITED reported 8 employees in 2026, compared with 8 in 2025.

How have HUMPHRIES IFA LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, HUMPHRIES IFA LIMITED's net assets rose by 51.7%, cash in bank rose by 89.5%, total assets rose by 15.7% and total liabilities rose by 14.8%. Net assets compounded at 23.1% a year across the two years to 2026, from £383.32K to £581.31K. Reported headcount went from 8 in 2024 to 8 in 2026.

Which years of HUMPHRIES IFA LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 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.