M&B HUMPHRY LTD Financials
- Company number
- 14634237CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 02/02/2023
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
101.57%vs 20242024: £211.57K
Total Assets
17.55%vs 20242024: £886.01K
Cash in Bank
588.92%vs 20242024: £31.79K
Employees
0vs 20242024: 7
In 2025, M&B HUMPHRY LTD reported net assets of £426.46K. The same filing shows total assets of £1.04M and cash in bank of £218.98K. Reported headcount was 7 in 2025. Net Assets rose from £211.57K in 2024 to £426.46K in 2025 (101.57%). Okredo holds filed figures for 2023–2025; 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
101.57%from £211.57K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M&B HUMPHRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+256%vs 2023+88.8% a year compound (CAGR)
Cash in Bank
+9%vs 2023+4.4% a year compound (CAGR)
Total Assets
+148%vs 2023+57.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+256%
£119.67K in 2023 to £426.46K in 2025
Every measure that changed in M&B HUMPHRY LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&B HUMPHRY 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
- 40.95%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.
- Cash to total assets
- 21.03%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 M&B HUMPHRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 119.67K | 211.57K | 426.46K |
| Total Assets£ | 419.88K | 886.01K | 1.04M |
| Cash in Bank£ | 200.97K | 31.79K | 218.98K |
| Total Liabilities£ | – | – | – |
| Employees | 7 | 7 | 7 |
M&B HUMPHRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&B HUMPHRY LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
M&B HUMPHRY LTD reported net assets of £426.46K for 2025. That compares with £211.57K in 2024, a change of 101.57%.
M&B HUMPHRY LTD reported total assets of £1.04M for 2025. That compares with £886.01K in 2024, a change of 17.55%.
M&B HUMPHRY LTD reported cash in bank of £218.98K for 2025. That compares with £31.79K in 2024, a change of 588.92%.
M&B HUMPHRY LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, M&B HUMPHRY LTD's net assets rose by 256%, cash in bank rose by 9%, total assets rose by 148% and employee numbers was unchanged. Net assets compounded at 88.8% a year across the two years to 2025, from £119.67K to £426.46K. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.