HEPHER ELECTRICAL SERVICES LTD
Company number 05903540 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £608,272 | -£212,238 | £363,547 | £53,466 | — | — | 8 |
| 2024-10-31 | £677,063 | -£318,869 | £313,734 | £23,612 | — | — | 8 |
| 2023-10-31 | £565,070 | -£391,314 | £118,263 | £33,459 | — | — | |
| 2022-10-31 | £487,909 | -£317,995 | £116,958 | £0 | — | — | |
| 2021-10-31 | £609,117 | -£333,444 | £194,648 | — | — | — | |
| 2020-10-31 | £446,718 | -£226,085 | £124,919 | — | — | — | |
| 2019-10-31 | £586,422 | -£386,316 | £186,462 | — | — | — | |
| 2018-10-31 | £638,458 | -£353,326 | £265,616 | — | — | — | |
| 2017-10-31 | £495,457 | -£194,292 | £274,000 | — | — | — | |
| 2016-10-31 | £578,832 | -£211,499 | £358,934 | £17,627 | — | — | |
| 2015-10-31 | £649,773 | -£285,110 | £358,663 | £31,752 | — | — | |
| 2014-10-31 | £553,835 | -£180,052 | £368,583 | £55 | — | — | |
| 2013-10-31 | £606,091 | -£215,283 | £385,508 | £11 | — | — | |
| 2012-10-31 | £650,922 | -£268,945 | £377,777 | £12,177 | — | — | |
| 2011-10-31 | £643,014 | -£251,537 | £386,092 | £35,603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £21,265
- Owed by customers
- £132,471
- Owed to suppliers
- £67,938