HEBRON SYSTEMS LTD

Company number 12535970 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £15,808 Total assets 2022: £41,454 Total assets 2023: £32,821 Total assets 2024: £30,409 Total assets 2025: £13,027 Total assets Net assets 2022: £22,306 Net assets Total liabilities 2021: -£20,313 Total liabilities 2022: -£19,148 Total liabilities 2023: -£20,056 Total liabilities 2024: -£38,505 Total liabilities 2025: -£100,450 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,027 -£100,450 £3,651 4
2024-03-31 £30,409 -£38,505 £20,366 5
2023-03-31 £32,821 -£20,056 £9,192
2022-03-31 £41,454 -£19,148 £22,306 £1,190
2021-03-31 £15,808 -£20,313 £6,352

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

Debt & working capital 2025-03-31

Owed by customers
£1,510
Owed to suppliers
£0