D. HERBERT (BUILDERS) LIMITED

Company number 00574719 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £861,788 Total assets 2016: £1,774,387 Total assets 2017: £2,009,455 Total assets 2018: £1,442,514 Total assets 2019: £1,359,705 Total assets 2020: £1,252,099 Total assets 2021: £266,744 Total assets 2022: £298,852 Total assets 2023: £334,614 Total assets 2024: £253,811 Total assets Net assets 2015: £627,113 Net assets 2016: £625,322 Net assets 2017: £694,529 Net assets 2018: £1,204,451 Net assets 2019: £1,215,012 Net assets 2020: £1,177,329 Net assets Total liabilities 2015: -£234,626 Total liabilities 2016: -£1,149,028 Total liabilities 2017: -£1,314,902 Total liabilities 2018: -£238,045 Total liabilities 2019: -£114,678 Total liabilities 2020: -£44,751 Total liabilities 2021: -£80,030 Total liabilities 2022: -£56,634 Total liabilities 2023: -£41,755 Total liabilities 2024: -£74,957 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £253,811 -£74,957 £87,489 2
2023-09-30 £334,614 -£41,755 £119,857 2
2022-09-30 £298,852 -£56,634 £89,627
2021-09-30 £266,744 -£80,030 £69,456
2020-09-30 £1,252,099 -£44,751 £1,177,329 £40,852
2019-09-30 £1,359,705 -£114,678 £1,215,012 £47,191
2018-09-30 £1,442,514 -£238,045 £1,204,451 £344,685
2017-09-30 £2,009,455 -£1,314,902 £694,529 £15,087
2016-09-30 £1,774,387 -£1,149,028 £625,322 £52,942
2015-09-30 £861,788 -£234,626 £627,113 £28,510
2014-09-30 £1,148,169 -£536,140 £611,685 £116,397
2013-09-30 £1,634,530 -£1,005,350 £628,961 £221,615
2012-11-30 £1,995,441 -£1,268,438 £725,901 £330,121

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed by customers
£2,863
Owed to suppliers
£3,330