HEMRO ESTATES LIMITED

Company number 08180568 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £131,788 Total assets 2017: £214,896 Total assets 2018: £256,486 Total assets 2019: £241,043 Total assets 2020: £280,369 Total assets Net assets 2016: £13,677 Net assets 2017: -£67,490 Net assets 2018: -£5,821 Net assets 2019: £1,991 Net assets 2020: -£19,684 Net assets 2021: -£22,371 Net assets 2022: £2,373 Net assets 2023: £3,571 Net assets 2024: -£22,097 Net assets Total liabilities 2015: -£160,651 Total liabilities 2016: -£118,787 Total liabilities 2017: -£243,902 Total liabilities 2018: -£169,308 Total liabilities 2019: -£131,208 Total liabilities 2020: -£196,051 Total liabilities 2021: -£196,050 Total liabilities 2022: -£169,600 Total liabilities 2023: -£218,595 Total liabilities 2024: -£293,435 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£293,435 -£22,097 3
2023-12-31 -£218,595 £3,571 3
2022-12-31 -£169,600 £2,373
2021-12-31 -£196,050 -£22,371
2020-12-31 £280,369 -£196,051 -£19,684 £16
2019-12-31 £241,043 -£131,208 £1,991 £16
2018-12-31 £256,486 -£169,308 -£5,821 £18
2017-12-31 £214,896 -£243,902 -£67,490 £1,680
2016-12-31 £131,788 -£118,787 £13,677
2015-08-31 -£160,651
2014-08-31 £80,404 -£139,268 £487
2013-08-31 £81,776 -£108,973 -£27,197 £443

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£21,500
Owed by customers
£34,398
Owed to suppliers
£20,526