HEBDONS LTD

Company number 07797680 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £91,967 Total assets 2016: £183,340 Total assets 2017: £253,182 Total assets 2018: £250,087 Total assets 2019: £245,714 Total assets 2020: £364,475 Total assets 2021: £447,693 Total assets 2022: £529,063 Total assets 2023: £622,910 Total assets 2024: £657,158 Total assets Net assets 2015: £21,142 Net assets 2016: £100,942 Net assets 2017: £152,681 Net assets 2018: £175,454 Net assets 2019: £161,267 Net assets 2020: £185,128 Net assets 2021: £263,717 Net assets 2022: £341,102 Net assets 2023: £413,920 Net assets 2024: £423,563 Net assets Total liabilities 2015: -£72,798 Total liabilities 2016: -£67,603 Total liabilities 2017: -£89,554 Total liabilities 2018: -£74,633 Total liabilities 2019: -£68,103 Total liabilities 2020: -£116,079 Total liabilities 2021: -£139,846 Total liabilities 2022: -£160,177 Total liabilities 2023: -£114,235 Total liabilities 2024: -£166,779 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 12 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 £657,158 -£166,779 £423,563 £547,900 7
2023-12-31 £622,910 -£114,235 £413,920 £493,956 7
2022-12-31 £529,063 -£160,177 £341,102
2021-12-31 £447,693 -£139,846 £263,717 £388,470
2020-12-31 £364,475 -£116,079 £185,128 £298,603
2019-12-31 £245,714 -£68,103 £161,267 £171,872
2018-12-31 £250,087 -£74,633 £175,454 £180,966
2017-12-31 £253,182 -£89,554 £152,681 £190,658
2016-12-31 £183,340 -£67,603 £100,942 £99,228
2015-12-31 £91,967 -£72,798 £21,142
2014-12-31 £91,966 -£91,829 £137
2013-12-31 £98,344 -£106,858 -£8,514 £19,838

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
£8,838
Owed to suppliers
£39,840