HERBERT WILLIAM LIMITED
Company number 06124398 · 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 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £242,838 | -£192,354 | -£13,664 | £1,256 | — | — | 6 |
| 2025-06-30 | £329,760 | -£315,281 | -£30,224 | £74,545 | — | — | 6 |
| 2024-06-30 | £311,394 | -£316,582 | -£31,798 | £47,958 | — | — | |
| 2023-12-31 | £111,094 | -£269,265 | -£92,282 | £539 | — | — | |
| 2022-12-31 | £167,718 | -£212,402 | £18,425 | £420 | — | — | |
| 2021-12-31 | £148,637 | -£172,597 | £14,074 | £1,636 | — | — | |
| 2020-12-31 | £128,440 | -£121,393 | £389 | £31,281 | — | — | |
| 2019-12-31 | £112,302 | -£188,159 | £228 | £105 | — | — | |
| 2018-12-31 | £124,041 | -£136,778 | £20,125 | £104 | — | — | |
| 2017-12-31 | £251,072 | -£211,713 | £18,903 | £7,485 | — | — | |
| 2016-12-31 | £229,693 | -£145,407 | £34,835 | £3,953 | — | — | |
| 2015-12-31 | £201,113 | -£158,155 | -£4,548 | £1 | — | — | |
| 2013-12-31 | — | — | £1 | £1 | — | — | |
| 2013-02-28 | — | — | £1 | £1 | — | — | |
| 2012-02-29 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £43,869
- Owed to suppliers
- £71,044