HEPHAESTUS PROPERTIES LTD

Company number 13036636 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £228,791 Total assets 2022: £232,277 Total assets 2023: £230,358 Total assets 2024: £247,068 Total assets 2025: £275,716 Total assets Net assets 2021: -£3,789 Net assets 2022: -£8,182 Net assets 2023: -£8,616 Net assets 2024: £5,490 Net assets 2025: £34,470 Net assets Total liabilities 2021: -£148,363 Total liabilities 2022: -£148,363 Total liabilities 2023: -£148,364 Total liabilities 2024: -£148,364 Total liabilities 2025: -£148,364 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 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £275,716 -£148,364 £34,470 £2,784 0
2024-11-30 £247,068 -£148,364 £5,490 £1,555 0
2023-11-30 £230,358 -£148,364 -£8,616 £905
2022-11-30 £232,277 -£148,363 -£8,182 £3,097
2021-11-30 £228,791 -£148,363 -£3,789

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
£148,364