HEBITEL LTD

Company number 07824186 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,560 Total assets 2017: £6,209 Total assets 2018: £4,116 Total assets 2019: £3,780 Total assets 2020: £2,708 Total assets 2021: £5,570 Total assets 2022: £2,969 Total assets 2023: £1,682 Total assets 2024: £1,366 Total assets 2025: £18,820 Total assets Net assets 2016: £1 Net assets 2017: £28 Net assets 2018: -£2,491 Net assets 2019: £1,201 Net assets 2020: £16 Net assets 2021: £1 Net assets 2022: £101 Net assets 2023: £1 Net assets 2024: -£458 Net assets 2025: £161 Net assets Total liabilities 2016: -£8,738 Total liabilities 2017: -£6,181 Total liabilities 2018: -£6,607 Total liabilities 2019: -£2,579 Total liabilities 2020: -£2,692 Total liabilities 2021: -£5,569 Total liabilities 2022: -£4,734 Total liabilities 2023: -£2,614 Total liabilities 2024: -£1,824 Total liabilities 2025: -£18,659 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £18,820 -£18,659 £161 £10,087 1
2024-10-31 £1,366 -£1,824 -£458 1
2023-10-31 £1,682 -£2,614 £1 £157
2022-10-31 £2,969 -£4,734 £101 £1,770
2021-10-31 £5,570 -£5,569 £1 £4,187
2020-10-31 £2,708 -£2,692 £16 £1,263
2019-10-31 £3,780 -£2,579 £1,201 £1,979
2018-10-31 £4,116 -£6,607 -£2,491 £315
2017-10-31 £6,209 -£6,181 £28 £64
2016-10-31 £8,560 -£8,738 £1 £23
2015-10-31 £74,399 -£47,569 £26,830
2014-10-31 £13,733 -£4,518 £9,215 £10,069
2013-10-31 £4,646 -£4,614 £32 £801
2012-10-31 £20,823 £20,823 £20,822

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