HEPCREST LIMITED

Company number 05159220 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £901 Total assets 2017: £928 Total assets 2019: £11,120 Total assets 2020: £24,378 Total assets 2021: £17,552 Total assets 2022: £16,103 Total assets 2023: £6,961 Total assets 2024: £4,654 Total assets 2025: £31,376 Total assets Net assets 2016: £901 Net assets 2017: £901 Net assets 2018: £3,201 Net assets 2019: £1,727 Net assets 2020: £11,065 Net assets 2021: £4,833 Net assets 2022: £7,665 Net assets 2023: £2,828 Net assets 2024: £3,619 Net assets 2025: £25,656 Net assets Total liabilities 2017: -£27 Total liabilities 2018: £2,273 Total liabilities 2019: -£9,393 Total liabilities 2020: -£13,313 Total liabilities 2021: -£12,719 Total liabilities 2022: -£8,438 Total liabilities 2023: -£4,133 Total liabilities 2024: -£1,035 Total liabilities 2025: -£5,720 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: 1

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,376 -£5,720 £25,656 1
2024-03-31 £4,654 -£1,035 £3,619 0
2023-03-31 £6,961 -£4,133 £2,828
2022-03-31 £16,103 -£8,438 £7,665
2021-03-31 £17,552 -£12,719 £4,833
2020-03-31 £24,378 -£13,313 £11,065
2019-03-31 £11,120 -£9,393 £1,727
2018-03-31 £2,273 £3,201
2017-03-31 £928 -£27 £901
2016-03-31 £901 £901
2015-03-31
2015-03-30 -£17,691 £1,788
2014-03-31 -£25,047 £1,790
2013-03-31 -£20,810 £1,553
2012-03-31 £20,102 -£19,357 £1,644 £100
2011-03-31 £14,021 -£13,973 £947 £100

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