HEFAURE LTD

Company number 11650696 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,000 Total assets 2020: £74,513 Total assets 2021: £293,723 Total assets 2022: £391,580 Total assets 2024: £371,117 Total assets 2025: £362,015 Total assets Net assets 2019: £10,000 Net assets 2020: £35,622 Net assets 2021: £218,315 Net assets 2022: £364,023 Net assets 2023: £335,147 Net assets 2024: £365,519 Net assets 2025: £361,949 Net assets Total liabilities 2019: -£9,270 Total liabilities 2020: -£69,403 Total liabilities 2021: -£66,983 Total liabilities 2022: -£73,296 Total liabilities 2023: -£23,876 Total liabilities 2024: -£79,430 Total liabilities 2025: -£59,846 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 26

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £362,015 -£59,846 £361,949 £279,635 26
2024-02-29 £371,117 -£79,430 £365,519 £293,878 24
2023-02-28 -£23,876 £335,147 £218,526
2022-02-28 £391,580 -£73,296 £364,023 £353,478
2021-02-28 £293,723 -£66,983 £218,315 £224,358
2020-02-29 £74,513 -£69,403 £35,622 £27,706
2019-02-28 £15,000 -£9,270 £10,000

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£6,480