HENDRY ESTATES LIMITED

Company number SC682012 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £256,804 Total assets 2022: £365,793 Total assets 2023: £509,078 Total assets 2024: £541,241 Total assets 2025: £3,080,509 Total assets Net assets 2021: £21,034 Net assets 2022: £27,441 Net assets 2023: £50,477 Net assets 2024: £41,989 Net assets 2025: -£23,134 Net assets Total liabilities 2021: -£281,708 Total liabilities 2022: -£392,244 Total liabilities 2023: -£3,495 Total liabilities 2024: -£492,244 Total liabilities 2025: -£3,034,845 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,080,509 -£3,034,845 -£23,134 £279,753 4
2024-11-30 £541,241 -£492,244 £41,989 £446,538 4
2023-11-30 £509,078 -£3,495 £50,477 £418,704
2022-11-30 £365,793 -£392,244 £27,441 £161,491
2021-11-30 £256,804 -£281,708 £21,034 £131,964

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,754,173