HEBDRONE LIMITED

Company number SC549952 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £57,842 Total assets 2018: £35,088 Total assets 2019: £30,977 Total assets 2020: £30,827 Total assets 2021: £85,128 Total assets 2022: £76,776 Total assets 2023: £112,219 Total assets 2024: £108,913 Total assets 2025: £76,228 Total assets Net assets 2017: -£8,305 Net assets 2018: -£18,107 Net assets 2019: -£23,465 Net assets 2020: -£14,884 Net assets 2021: £5,893 Net assets 2022: £10,279 Net assets 2023: £13,285 Net assets 2024: £44,672 Net assets 2025: £25,941 Net assets Total liabilities 2017: -£40,451 Total liabilities 2018: -£32,499 Total liabilities 2019: -£39,283 Total liabilities 2020: -£37,564 Total liabilities 2021: -£56,874 Total liabilities 2022: -£40,299 Total liabilities 2023: -£60,714 Total liabilities 2024: -£32,467 Total liabilities 2025: -£29,140 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £76,228 -£29,140 £25,941 £12,633 2
2024-11-30 £108,913 -£32,467 £44,672 £9,589 2
2023-11-30 £112,219 -£60,714 £13,285 £7,277 1
2022-11-30 £76,776 -£40,299 £10,279
2021-11-30 £85,128 -£56,874 £5,893
2020-11-30 £30,827 -£37,564 -£14,884
2019-11-30 £30,977 -£39,283 -£23,465
2018-11-30 £35,088 -£32,499 -£18,107
2017-11-30 £57,842 -£40,451 -£8,305

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£21,147
Owed to suppliers
£0