HERCA LIMITED

Company number 10239837 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,969 Total assets 2019: £6,379 Total assets Net assets 2017: £669 Net assets 2018: £258 Net assets 2019: £692 Net assets 2020: £128 Net assets 2021: £951 Net assets 2022: -£1,105 Net assets 2023: -£3,187 Net assets 2024: -£13,077 Net assets 2025: -£18,947 Net assets Total liabilities 2017: -£7,560 Total liabilities 2018: -£1,711 Total liabilities 2019: -£5,687 Total liabilities 2020: -£15,000 Total liabilities 2021: -£10,563 Total liabilities 2022: -£16,683 Total liabilities 2023: -£10,052 Total liabilities 2024: -£14,114 Total liabilities 2025: -£17,173 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£17,173 -£18,947 £9,386 0
2024-06-30 -£14,114 -£13,077 £9,470 1
2023-06-30 -£10,052 -£3,187 £6,511
2022-06-30 -£16,683 -£1,105 £15,464
2021-06-30 -£10,563 £951 £9,595
2020-06-30 -£15,000 £128 £15,093
2019-06-30 £6,379 -£5,687 £692
2018-06-30 £1,969 -£1,711 £258
2017-06-30 -£7,560 £669 £7,952

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