A.E.HERBERT LIMITED
Company number 00723840 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,251,699 | -£930,560 | £1,709,803 | £323,783 | — | — | 17 |
| 2024-09-30 | £3,452,306 | -£1,103,940 | £1,706,283 | £655,175 | — | — | 16 |
| 2023-09-30 | £3,466,489 | -£1,236,362 | £1,730,865 | £499,302 | — | — | |
| 2022-09-30 | £3,491,784 | -£1,252,262 | £1,671,358 | £500,583 | — | — | |
| 2021-09-30 | £2,343,853 | -£987,555 | £916,706 | £382,061 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £447,746
- Owed by customers
- £330,549
- Owed to suppliers
- £601,901