H.B.E. SERVICES LIMITED

Company number 06469162 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £103,561 Total assets 2013: £193,377 Total assets 2019: £1,187,850 Total assets 2020: £1,030,782 Total assets 2021: £995,927 Total assets 2022: £1,021,365 Total assets 2023: £1,660,194 Total assets 2024: £2,775,764 Total assets 2025: £1,293,022 Total assets Net assets 2012: £61,409 Net assets 2013: £81,609 Net assets 2018: £771,779 Net assets 2019: £921,958 Net assets 2020: £537,305 Net assets 2021: £527,341 Net assets 2022: £627,276 Net assets 2023: £646,574 Net assets 2024: £653,099 Net assets 2025: £699,759 Net assets Total liabilities 2012: -£66,142 Total liabilities 2013: -£141,858 Total liabilities 2018: -£285,668 Total liabilities 2019: -£571,525 Total liabilities 2020: -£749,407 Total liabilities 2021: -£724,867 Total liabilities 2022: -£676,397 Total liabilities 2023: -£1,325,581 Total liabilities 2024: -£2,650,762 Total liabilities 2025: -£1,073,445 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,293,022 -£1,073,445 £699,759 £623,896 22
2024-01-31 £2,775,764 -£2,650,762 £653,099 £1,300,640 24
2023-01-31 £1,660,194 -£1,325,581 £646,574 £727,344
2022-01-31 £1,021,365 -£676,397 £627,276 £277,909
2021-01-31 £995,927 -£724,867 £527,341 £327,170
2020-01-31 £1,030,782 -£749,407 £537,305 £161,258
2019-01-31 £1,187,850 -£571,525 £921,958 £284,486
2018-01-31 -£285,668 £771,779 £300,489
2013-01-31 £193,377 -£141,858 £81,609 £18,550
2012-01-31 £103,561 -£66,142 £61,409 £22,307

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

Debt & working capital 2025-01-31

Owed by customers
£568,931
Owed to suppliers
£392,472