AHERNES OF HELLIFIELD (YORKSHIRE) LIMITED
Company number 06363296 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £314,253 | -£326,030 | — | £797 | — | — | 9 |
| 2024-03-31 | £368,975 | -£392,431 | — | £670 | — | — | 9 |
| 2023-03-31 | £370,673 | -£387,403 | — | £382 | — | — | |
| 2022-03-31 | £328,117 | -£320,312 | £7,288 | £495 | — | — | |
| 2021-03-31 | £320,193 | -£318,478 | £1,117 | £223 | — | — | |
| 2020-03-31 | £327,084 | -£354,721 | -£22,109 | £424 | — | — | |
| 2019-03-31 | £332,904 | -£356,194 | — | £926 | — | — | |
| 2018-03-31 | £343,503 | -£376,881 | — | £188 | — | — | |
| 2017-03-31 | £315,866 | -£322,018 | -£6,600 | £68 | — | — | |
| 2016-03-31 | — | -£372,683 | — | £2,401 | — | — | |
| 2015-03-31 | £336,465 | -£350,431 | — | £1,642 | — | — | |
| 2014-03-31 | £351,362 | -£338,630 | — | £45 | — | — | |
| 2013-03-31 | £391,316 | -£375,407 | — | £357 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £34,007
- Owed to suppliers
- £21,113