HEARN GROUP LIMITED
Company number 07790749 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,910,166 | -£703,611 | £810,447 | £9,054 | — | — | 5 |
| 2024-09-30 | £1,726,756 | -£839,324 | £697,971 | £3,898 | — | — | 25 |
| 2023-09-30 | £1,214,865 | -£462,234 | £586,684 | £203,155 | — | — | |
| 2022-09-30 | £918,311 | -£300,901 | £459,829 | £109,739 | — | — | |
| 2021-09-30 | £1,127,428 | -£361,283 | £553,642 | £126,819 | — | — | |
| 2020-09-30 | £1,087,655 | -£305,451 | £546,612 | £1,439 | — | — | |
| 2019-09-30 | £845,931 | -£232,762 | £549,204 | £3,272 | — | — | |
| 2018-09-30 | £749,307 | -£194,926 | £517,425 | £375,124 | — | — | |
| 2017-09-30 | £430,615 | -£247,579 | £325,002 | £185,731 | — | — | |
| 2016-09-30 | £279,612 | -£247,270 | £142,720 | £42,932 | — | — | |
| 2015-09-30 | £185,964 | -£160,284 | £71,354 | £12,542 | — | — | |
| 2014-09-30 | £178,601 | -£175,456 | £42,871 | £98,025 | — | — | |
| 2013-09-30 | £39,198 | -£42,588 | £378 | £113 | — | — | |
| 2012-09-30 | £504 | -£1,360 | -£856 | — | — | — |
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
- £207,060
- Owed by customers
- £113,550
- Owed to suppliers
- £225,094