HERBERT SCOTT LTD

Company number 02929020 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £152,112 Total assets 2018: £165,094 Total assets 2019: £169,461 Total assets 2020: £120,364 Total assets 2021: £146,560 Total assets 2022: £301,411 Total assets 2023: £327,699 Total assets 2024: £318,916 Total assets 2025: £376,047 Total assets 2026: £375,044 Total assets Net assets 2017: £84,688 Net assets 2018: £100,287 Net assets 2019: £104,417 Net assets 2020: £49,919 Net assets 2023: £226,324 Net assets 2024: £121,519 Net assets 2025: £82,216 Net assets 2026: £65,311 Net assets Total liabilities 2017: -£65,680 Total liabilities 2018: -£57,849 Total liabilities 2019: -£62,787 Total liabilities 2020: -£68,797 Total liabilities 2021: -£96,099 Total liabilities 2022: -£89,938 Total liabilities 2023: -£186,824 Total liabilities 2024: -£258,572 Total liabilities 2025: -£350,486 Total liabilities 2026: -£352,969 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 15

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £375,044 -£352,969 £65,311 £138,001 15
2025-03-31 £376,047 -£350,486 £82,216 £151,977 15
2024-03-31 £318,916 -£258,572 £121,519 £113,783
2023-03-31 £327,699 -£186,824 £226,324 £200,589
2022-03-31 £301,411 -£89,938 £163,152
2021-03-31 £146,560 -£96,099 £42,301
2020-03-31 £120,364 -£68,797 £49,919
2019-03-31 £169,461 -£62,787 £104,417
2018-03-31 £165,094 -£57,849 £100,287
2017-03-31 £152,112 -£65,680 £84,688
2016-03-31 £106,863 -£43,096 £62,154
2015-03-31 £96,506 -£27,476 £67,417 £35,765
2014-03-31 £110,409 -£63,460 £45,336 £33,559
2013-03-31 £83,908 -£57,810 £23,058 £34,529
2012-03-31 £85,061 -£66,189 £18,872 £33,998

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

Debt & working capital 2026-03-31

Owed to suppliers
£18,711