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THE LONDON HERB COMPANY LTD Financials

Company number
11566698Copy
Copy
Registered office
Chenies, Okewood Hill, Dorking RH5 5NB
Incorporated
13/09/2018

Company snapshot

Status
Active
Employees
43 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-39.32K2025
-138.28%vs 2024

2024: £102.73K

Total Assets

£101.31K2025
-25.11%vs 2024

2024: £135.28K

Cash in Bank

£146.57K2025
67.33%vs 2024

2024: £87.59K

Total Liabilities

£95.93K2025
-29.10%vs 2024

2024: £135.30K

Employees

432025
+22vs 2024

2024: 21

In 2025, THE LONDON HERB COMPANY LTD reported net assets of £-39.32K. The same filing shows total assets of £101.31K, cash in bank of £146.57K and total liabilities of £95.93K. Reported headcount was 43 in 2025. Net Assets fell from £102.73K in 2024 to £-39.32K in 2025 (-138.28%). 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

£-39.32K2025
-138.28%from £102.73K 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 THE LONDON HERB COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£131.21K2023£-39.32K2025
-130%vs 2023

Cash in Bank

£42.79K2023£146.57K2025
+243%vs 2023

+85.1% a year compound (CAGR)

Total Assets

£1.79M2023£101.31K2025
-94.3%vs 2023

-76.2% a year compound (CAGR)

Total Liabilities

£1.48M2023£95.93K2025
-93.5%vs 2023

-74.5% a year compound (CAGR)

Employees

352023432025
+22.9%vs 2023+8

Biggest increase

Cash in Bank+243%

£42.79K in 2023 to £146.57K in 2025

Biggest decrease

Net Assets-130%

£131.21K in 2023 to £-39.32K in 2025

THE LONDON HERB COMPANY LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE LONDON HERB COMPANY 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
-38.81%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
94.69%2025
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
152.79%2025
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
144.67%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 THE LONDON HERB COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-142.02K115.16K131.21K102.73K-39.32K
Total Assets£376.20K1.37M1.79M135.28K101.31K
Cash in Bank£48.70K58.97K42.79K87.59K146.57K
Total Liabilities£517.18K1.17M1.48M135.30K95.93K
Employees1118352143

THE LONDON HERB COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE LONDON HERB COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE LONDON HERB COMPANY LTD reported net assets of £-39.32K for 2025. That compares with £102.73K in 2024, a change of -138.28%.

THE LONDON HERB COMPANY LTD reported total assets of £101.31K for 2025. That compares with £135.28K in 2024, a change of -25.11%.

THE LONDON HERB COMPANY LTD reported cash in bank of £146.57K for 2025. That compares with £87.59K in 2024, a change of 67.33%.

THE LONDON HERB COMPANY LTD reported 43 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, THE LONDON HERB COMPANY LTD's net assets fell by 130%, cash in bank rose by 243%, total assets fell by 94.3% and total liabilities fell by 93.5%. Cash in bank compounded at 85.1% a year across the two years to 2025, from £42.79K to £146.57K. Reported headcount went from 35 in 2023 to 43 in 2025 (+8).

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.