ST HERMANS ESTATE CO LIMITED Financials
- Company number
- 00421344Copy
Copy - Registered office
- Lower Tye Farm, Copse Lane, Hayling Island, Hants PO11 0RQ
- Incorporated
- 11/10/1946
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.29%vs 20242024: £10.75M
Total Assets
2.71%vs 20242024: £11.08M
Cash in Bank
17.84%vs 20242024: £4.25M
Total Liabilities
16.19%vs 20242024: £337.78K
Employees
-1vs 20242024: 6
In 2025, ST HERMANS ESTATE CO LIMITED reported net assets of £10.99M. The same filing shows total assets of £11.38M, cash in bank of £5.01M and total liabilities of £392.47K. Reported headcount was 5 in 2025. Cash in Bank rose from £4.25M in 2024 to £5.01M in 2025 (17.84%). 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
2.29%from £10.75M 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 ST HERMANS ESTATE CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
+25.7%vs 2023+12.1% a year compound (CAGR)
Total Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-14.4%vs 2023-7.5% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Cash in Bank+25.7%
£3.98M in 2023 to £5.01M in 2025
Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
ST HERMANS ESTATE CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST HERMANS ESTATE CO 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
- 96.55%2025
- Liabilities to total assets
- 3.45%2025
- Cash to liabilities
- 1,276.72%2025
- Cash to total assets
- 44.02%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 ST HERMANS ESTATE CO LIMITED 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£ | 9.84M | 10.13M | 10.41M | 10.75M | 10.99M |
| Total Assets£ | – | – | 10.87M | 11.08M | 11.38M |
| Cash in Bank£ | 4.45M | 3.95M | 3.98M | 4.25M | 5.01M |
| Total Liabilities£ | – | – | 458.33K | 337.78K | 392.47K |
| Employees | 8 | 8 | 7 | 6 | 5 |
ST HERMANS ESTATE CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST HERMANS ESTATE CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST HERMANS ESTATE CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ST HERMANS ESTATE CO LIMITED report in 2025?
ST HERMANS ESTATE CO LIMITED reported net assets of £10.99M for 2025. That compares with £10.75M in 2024, a change of 2.29%.
What total assets did ST HERMANS ESTATE CO LIMITED report in 2025?
ST HERMANS ESTATE CO LIMITED reported total assets of £11.38M for 2025. That compares with £11.08M in 2024, a change of 2.71%.
What cash in bank did ST HERMANS ESTATE CO LIMITED report in 2025?
ST HERMANS ESTATE CO LIMITED reported cash in bank of £5.01M for 2025. That compares with £4.25M in 2024, a change of 17.84%.
How many people does ST HERMANS ESTATE CO LIMITED employ?
ST HERMANS ESTATE CO LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have ST HERMANS ESTATE CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ST HERMANS ESTATE CO LIMITED's net assets rose by 5.6%, cash in bank rose by 25.7%, total assets rose by 4.7% and total liabilities fell by 14.4%. Net assets compounded at 2.7% a year across the two years to 2025, from £10.41M to £10.99M. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Which years of ST HERMANS ESTATE CO LIMITED 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.