HEPHER'S LIMITED

Company number 01150453 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £720,913 Total assets 2017: £716,306 Total assets 2019: £458,022 Total assets 2020: £405,799 Total assets 2021: £478,274 Total assets 2022: £420,678 Total assets 2023: £353,063 Total assets 2024: £332,338 Total assets 2025: £218,738 Total assets Net assets 2016: £585,094 Net assets 2017: £534,988 Net assets Total liabilities 2016: -£125,520 Total liabilities 2017: -£152,249 Total liabilities 2019: -£125,045 Total liabilities 2020: -£108,116 Total liabilities 2021: -£162,630 Total liabilities 2022: -£142,727 Total liabilities 2023: -£112,880 Total liabilities 2024: -£151,686 Total liabilities 2025: -£110,896 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £218,738 -£110,896 3
2024-02-29 £332,338 -£151,686 4
2023-02-28 £353,063 -£112,880
2022-02-28 £420,678 -£142,727
2021-02-28 £478,274 -£162,630
2020-02-29 £405,799 -£108,116
2019-02-28 £458,022 -£125,045
2017-02-28 £716,306 -£152,249 £534,988 £38,538
2016-02-29 £720,913 -£125,520 £585,094 £40,013

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