HENLEY CONTRACTING LIMITED
Company number 04120275 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 18 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 | £8,585 | -£166,694 | £7,019 | £4,021 | — | — | 2 |
| 2024-02-29 | £26,438 | -£187,930 | £5,112 | £12,990 | — | — | 1 |
| 2024-02-28 | £26,438 | -£187,930 | £5,112 | £12,990 | — | — | |
| 2023-02-28 | £23,871 | -£191,496 | £7,732 | £19,749 | — | — | |
| 2022-02-28 | £141,057 | -£191,538 | £6,140 | £31,049 | — | — | |
| 2021-02-28 | £210,762 | -£217,499 | £40,430 | £168,770 | — | — | |
| 2020-02-29 | £138,833 | -£232,853 | £68,322 | £79,640 | — | — | |
| 2020-02-28 | £138,833 | -£232,853 | £68,322 | £79,640 | — | — | |
| 2019-02-28 | £69,189 | -£214,124 | £9,398 | £20,064 | — | — | |
| 2018-02-28 | £63,246 | -£183,170 | £14,538 | £22,203 | — | — | |
| 2017-02-28 | £69,628 | -£214,884 | £19,780 | £10,783 | — | — | |
| 2016-02-29 | — | -£189,843 | £80,222 | — | — | — | |
| 2016-02-28 | — | -£227,435 | £80,222 | — | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2015-02-27 | — | -£203,694 | £68,762 | — | — | — | |
| 2014-02-28 | — | — | — | — | — | — | |
| 2014-02-27 | — | -£230,512 | £43,719 | — | — | — | |
| 2012-08-31 | £259,082 | -£197,757 | £61,325 | £16,291 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £3,725
- Owed to suppliers
- £286