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N H SEMMENS & SON LIMITED Financials

Company number
04882884Copy
Copy
Registered office
Brew Farm, St Levan, Penzance, Cornwall TR19 6NA
Incorporated
01/09/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£924.29K2025
17.98%vs 2024

2024: £783.46K

Total Assets

£1.70M2025
34.67%vs 2024

2024: £1.26M

Cash in Bank

£150.55K2025
11.56%vs 2024

2024: £134.94K

Total Liabilities

£1.29M2021
First reported year

Employees

42025
0vs 2024

2024: 4

In 2025, N H SEMMENS & SON LIMITED reported net assets of £924.29K. The same filing shows total assets of £1.70M, cash in bank of £150.55K and total liabilities of £1.29M. Reported headcount was 4 in 2025. Total Assets rose from £1.26M in 2024 to £1.70M in 2025 (34.67%). 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

£924.29K2025
17.98%from £783.46K in 2024

Year-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 N H SEMMENS & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£708.11K2023£924.29K2025
+30.5%vs 2023

+14.2% a year compound (CAGR)

Cash in Bank

£265.45K2023£150.55K2025
-43.3%vs 2023

-24.7% a year compound (CAGR)

Total Assets

£1.22M2023£1.70M2025
+39.4%vs 2023

+18.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+39.4%

£1.22M in 2023 to £1.70M in 2025

Biggest decrease

Cash in Bank-43.3%

£265.45K in 2023 to £150.55K in 2025

N H SEMMENS & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from N H SEMMENS & SON 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
54.44%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
41.56%2021
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 total assets
8.87%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 N H SEMMENS & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£591.48K628.24K708.11K783.46K924.29K
Total Assets£3.10M1.22M1.22M1.26M1.70M
Cash in Bank£–104.28K265.45K134.94K150.55K
Total Liabilities£1.29M––––
Employees44444

N H SEMMENS & SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for N H SEMMENS & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

N H SEMMENS & SON LIMITED reported net assets of £924.29K for 2025. That compares with £783.46K in 2024, a change of 17.98%.

N H SEMMENS & SON LIMITED reported total assets of £1.70M for 2025. That compares with £1.26M in 2024, a change of 34.67%.

N H SEMMENS & SON LIMITED reported cash in bank of £150.55K for 2025. That compares with £134.94K in 2024, a change of 11.56%.

N H SEMMENS & SON LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, N H SEMMENS & SON LIMITED's net assets rose by 30.5%, cash in bank fell by 43.3%, total assets rose by 39.4% and employee numbers was unchanged. Net assets compounded at 14.2% a year across the two years to 2025, from £708.11K to £924.29K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.