HECNY FORWARDING LIMITED

Company number 02725719 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2018: £11,325,987 Total assets 2019: £11,572,629 Total assets 2019: £11,572,629 Total assets 2020: £24,827,424 Total assets 2021: £38,193,976 Total assets 2022: £22,774,235 Total assets 2023: £12,867,732 Total assets 2024: £14,886,818 Total assets Net assets 2020: £166,133 Net assets 2021: £3,800,791 Net assets 2022: £2,391,361 Net assets 2023: £1,230,703 Net assets 2024: £1,500,930 Net assets Total liabilities 2018: -£10,461,151 Total liabilities 2019: -£11,332,074 Total liabilities 2019: -£11,332,074 Total liabilities 2020: -£24,661,291 Total liabilities 2021: -£34,393,185 Total liabilities 2022: -£20,382,874 Total liabilities 2023: -£11,637,029 Total liabilities 2024: -£13,385,888 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 74 2024: 79

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,886,818 -£13,385,888 £1,500,930 £3,963,201 £270,227 79
2023-12-31 £12,867,732 -£11,637,029 £1,230,703 £3,555,791 £1,041,765 74
2022-12-31 £22,774,235 -£20,382,874 £2,391,361 £10,893,301
2021-12-31 £38,193,976 -£34,393,185 £3,800,791 £8,774,401
2020-12-31 £24,827,424 -£24,661,291 £166,133 £4,643,809
2019-12-31 £11,572,629 -£11,332,074 £736,251
2019-12-29 £11,572,629 -£11,332,074 £736,251
2018-12-29 £11,325,987 -£10,461,151 £683,370

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

Profit & loss 2024-12-31

Profit for the year
£270,227
Average employees
79

Debt & working capital 2024-12-31

Owed by customers
£5,409,855
Owed to suppliers
£3,536,845