HENSONS LTD

Company number NI031782 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,933,561 Total assets 2017: £2,631,862 Total assets 2018: £2,681,885 Total assets 2019: £2,677,597 Total assets 2020: £2,315,060 Total assets 2021: £2,246,720 Total assets 2022: £3,322,151 Total assets 2023: £2,381,021 Total assets 2024: £2,220,863 Total assets 2025: £2,980,844 Total assets Net assets 2016: £2,025,125 Net assets 2017: £1,706,094 Net assets 2018: £1,457,634 Net assets 2019: £1,375,092 Net assets 2020: £1,223,301 Net assets 2021: £968,688 Net assets 2022: £906,808 Net assets 2023: £859,904 Net assets 2024: £892,408 Net assets 2025: £1,149,832 Net assets Total liabilities 2016: -£908,436 Total liabilities 2017: -£925,768 Total liabilities 2018: -£1,224,251 Total liabilities 2019: -£1,302,505 Total liabilities 2020: -£1,091,759 Total liabilities 2021: -£1,179,630 Total liabilities 2022: -£2,415,343 Total liabilities 2023: -£1,521,117 Total liabilities 2024: -£1,328,455 Total liabilities 2025: -£1,831,012 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,980,844 -£1,831,012 £1,149,832 £2,016,126 0
2024-06-30 £2,220,863 -£1,328,455 £892,408 £546,458 0
2023-06-30 £2,381,021 -£1,521,117 £859,904 £86,083
2022-06-30 £3,322,151 -£2,415,343 £906,808 £912,474
2021-06-30 £2,246,720 -£1,179,630 £968,688 £539,599
2020-06-30 £2,315,060 -£1,091,759 £1,223,301 £256,460
2019-06-30 £2,677,597 -£1,302,505 £1,375,092 £180,092
2018-06-30 £2,681,885 -£1,224,251 £1,457,634 £601,510
2017-06-30 £2,631,862 -£925,768 £1,706,094 £3,538
2016-06-30 £2,933,561 -£908,436 £2,025,125 £1,690,756
2015-06-30 £3,239,310 -£1,003,947 £2,235,363 £1,792,100
2014-06-30 £3,181,399 -£642,356 £2,539,043 £1,722,880
2013-06-30 £3,040,973 -£400,062 £2,640,911 £1,114,944

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

Debt & working capital 2025-06-30

Owed by customers
£2,332
Owed to suppliers
£644,000