B. HEPWORTH AND COMPANY LIMITED
Company number 01585495 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £9,253,614 | -£4,368,093 | £4,070,750 | £50,380 | — | £1,561,756 | 135 |
| 2025-03-31 | £7,271,740 | -£2,828,869 | £4,051,204 | £334,708 | — | £11,638 | 128 |
| 2024-03-31 | £7,473,989 | -£3,314,423 | £4,354,761 | £167,280 | — | — | |
| 2022-03-31 | £6,087,939 | -£3,047,051 | £2,817,350 | £39,949 | — | — | |
| 2021-03-31 | £6,529,522 | -£3,407,236 | £2,705,383 | £235,109 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Cost of sales
- £12,107,954
- Administrative expenses
- £2,406,192
- Wages & salaries
- £4,597,149
- Profit for the year
- £1,561,756
- Dividends paid
- £1,542,210
- Average employees
- 135
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £239,546
- Owed by customers
- £3,335,733
- Owed to suppliers
- £2,301,934