HERBCO LIMITED

Company number 10808721 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £221,675 Total assets 2019: £237,660 Total assets 2020: £209,393 Total assets 2021: £310,765 Total assets 2022: £341,938 Total assets 2023: £258,449 Total assets 2024: £754,865 Total assets 2025: £713,967 Total assets Net assets 2020: £33,492 Net assets 2021: £59,461 Net assets 2022: £144,367 Net assets 2023: £160,645 Net assets 2024: £184,412 Net assets 2025: £220,068 Net assets Total liabilities 2018: -£495,859 Total liabilities 2019: -£494,858 Total liabilities 2020: -£652,736 Total liabilities 2021: -£749,977 Total liabilities 2022: -£754,030 Total liabilities 2023: -£654,263 Total liabilities 2024: -£543,912 Total liabilities 2025: -£423,166 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £713,967 -£423,166 £220,068 £24,853 2
2024-06-30 £754,865 -£543,912 £184,412 £21,014 2
2023-06-30 £258,449 -£654,263 £160,645 £66,877
2022-06-30 £341,938 -£754,030 £144,367 £41,747
2021-06-30 £310,765 -£749,977 £59,461 £13,285
2020-06-30 £209,393 -£652,736 £33,492 £8,463
2019-06-30 £237,660 -£494,858 £37,579
2018-06-30 £221,675 -£495,859 £21,604

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

Debt & working capital 2025-06-30

Owed to suppliers
£120