HEBASEEM LIMITED

Company number 06663917 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £484,137 Total assets Net assets 2015: £381,445 Net assets 2016: £457,976 Net assets 2017: £538,996 Net assets 2018: £694,881 Net assets 2019: £679,678 Net assets 2020: £766,251 Net assets 2021: £778,146 Net assets 2022: £825,530 Net assets 2023: £795,394 Net assets 2024: £786,115 Net assets Total liabilities 2015: -£102,692 Total liabilities 2016: -£85,932 Total liabilities 2017: -£46,794 Total liabilities 2018: -£97,334 Total liabilities 2019: -£152,935 Total liabilities 2020: -£224,935 Total liabilities 2021: -£91,450 Total liabilities 2022: -£73,491 Total liabilities 2023: -£75,024 Total liabilities 2024: -£48,370 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£48,370 £786,115 £35,671 5
2023-12-31 -£75,024 £795,394 £31,127 5
2022-12-31 -£73,491 £825,530 £52,687
2021-12-31 -£91,450 £778,146 £85,920
2020-12-31 -£224,935 £766,251 £223,521
2019-12-31 -£152,935 £679,678 £37,875
2018-12-31 -£97,334 £694,881 £11,984
2017-12-31 -£46,794 £538,996 £62,422
2016-08-31 -£85,932 £457,976 £111,968
2015-08-31 £484,137 -£102,692 £381,445 £111,607
2014-08-31 £452,147 -£144,274 £307,873 £66,786
2013-08-31 -£178,185 £269,410 £62,376
2012-08-31 £440,714 -£186,021 £254,693 £60,459
2011-08-31 £42,747 -£28,656 £14,091 £20,778

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

Debt & working capital 2024-12-31

Owed by customers
£400
Owed to suppliers
£0