HECMAR LIMITED

Company number 11939901 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £1 Total assets 2022: £11,737 Total assets 2023: £58,941 Total assets 2024: £35,889 Total assets 2025: £14,671 Total assets 2026: £1,876 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1,829 Net assets 2023: £14,667 Net assets 2024: £19,694 Net assets 2025: £492 Net assets 2026: -£3,163 Net assets Total liabilities 2022: -£9,908 Total liabilities 2023: -£44,274 Total liabilities 2024: -£16,195 Total liabilities 2025: -£14,179 Total liabilities 2026: -£5,039 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,876 -£5,039 -£3,163 0
2025-03-31 £14,671 -£14,179 £492 £3,090
2024-04-30 £35,889 -£16,195 £19,694 £15,827
2023-04-30 £58,941 -£44,274 £14,667 £20,015
2022-04-30 £11,737 -£9,908 £1,829 £6,641
2021-04-30 £1 £1
2020-04-30 £1

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£7