HENLY PROJECTS LIMITED
Company number 10110428 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,952,015 | -£1,733,124 | £230,967 | £1,418,294 | — | — | -12 |
| 2023-09-30 | £1,598,108 | -£1,152,478 | £456,152 | £740,310 | — | — | -8 |
| 2022-09-30 | £1,489,747 | -£1,199,702 | £282,805 | £605,595 | — | — | |
| 2021-09-30 | £1,058,785 | -£725,176 | £150,762 | £390,917 | — | — | |
| 2020-09-30 | £585,003 | -£462,340 | £1,927 | — | — | — | |
| 2019-09-30 | £192,991 | -£461,894 | £13,282 | — | — | — | |
| 2018-03-31 | £34,157 | -£43,873 | £384 | — | — | — | |
| 2017-03-31 | £8,206 | -£24,589 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £29,307
- Owed by customers
- £237,185
- Owed to suppliers
- £1,010,134