HERALD TRAINING & DEVELOPMENT LTD.

Company number 04064584 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £24,251 Total assets 2018: £27,386 Total assets 2019: £38,640 Total assets 2020: £59,976 Total assets 2021: £78,673 Total assets 2022: £99,889 Total assets 2023: £102,700 Total assets 2024: £108,120 Total assets 2025: £102,963 Total assets Net assets 2016: £28,078 Net assets 2017: £18,136 Net assets 2018: £23,022 Net assets 2019: £9,010 Net assets 2020: £35,028 Net assets 2021: £36,669 Net assets 2022: £37,483 Net assets 2023: £38,509 Net assets 2024: £38,894 Net assets 2025: £41,167 Net assets Total liabilities 2016: £3,919 Total liabilities 2017: -£5,625 Total liabilities 2018: -£3,874 Total liabilities 2019: -£29,140 Total liabilities 2020: -£24,443 Total liabilities 2021: -£41,499 Total liabilities 2022: -£61,872 Total liabilities 2023: -£63,657 Total liabilities 2024: -£68,527 Total liabilities 2025: -£61,097 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £102,963 -£61,097 £41,167 3
2024-09-30 £108,120 -£68,527 £38,894 3
2023-09-30 £102,700 -£63,657 £38,509
2022-09-30 £99,889 -£61,872 £37,483
2021-09-30 £78,673 -£41,499 £36,669
2020-09-30 £59,976 -£24,443 £35,028
2019-09-30 £38,640 -£29,140 £9,010
2018-09-30 £27,386 -£3,874 £23,022
2017-09-30 £24,251 -£5,625 £18,136
2016-09-30 £3,919 £28,078
2015-09-30 £29,820 -£17,345 £12,475 £26,481
2014-09-30 £35,896 -£18,702 £17,194 £31,444
2013-09-30 £32,594 -£15,615 £16,979 £29,637
2012-09-30 £28,890 -£13,725 £15,165 £26,912
2011-09-30 £14,182 -£15,254 -£1,072 £13,215

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