HERBERT DIRECT LIMITED
Company number 04643817 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £927,788 | -£234,044 | £718,522 | £316,627 | — | — | 7 |
| 2024-03-31 | £1,078,889 | -£341,446 | £753,059 | £345,515 | — | — | 8 |
| 2023-03-31 | £1,218,438 | -£435,912 | £792,766 | £221,620 | — | — | |
| 2022-03-31 | £1,490,777 | -£651,940 | £825,339 | £560,736 | — | — | |
| 2021-03-31 | £1,191,014 | -£372,584 | £794,761 | £299,562 | — | — | |
| 2020-03-31 | £1,093,473 | -£392,397 | £719,473 | £242,529 | — | — | |
| 2019-03-31 | £1,189,881 | -£421,774 | £787,242 | £214,811 | — | — | |
| 2018-03-31 | £1,020,043 | -£360,117 | £667,646 | £194,804 | — | — | |
| 2017-03-31 | £956,500 | -£435,441 | £516,985 | £212,190 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £140,272
- Owed to suppliers
- £119,047