HERCHENBACH LIMITED

Company number 10904992 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,493 Total assets 2018: £32,296 Total assets 2019: £31,783 Total assets 2020: £42,419 Total assets 2021: £45,936 Total assets 2022: £42,357 Total assets 2023: £58,602 Total assets 2024: £73,134 Total assets 2025: £125,490 Total assets Net assets 2017: £23,132 Net assets 2018: £20,692 Net assets 2019: £16,570 Net assets 2020: £24,094 Net assets 2021: £25,305 Net assets 2022: £22,909 Net assets 2023: £24,782 Net assets 2024: £27,235 Net assets 2025: £47,285 Net assets Total liabilities 2017: -£21,657 Total liabilities 2018: -£15,114 Total liabilities 2019: -£17,862 Total liabilities 2020: -£19,830 Total liabilities 2021: -£21,379 Total liabilities 2022: -£19,691 Total liabilities 2023: -£33,894 Total liabilities 2024: -£45,899 Total liabilities 2025: -£78,205 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £125,490 -£78,205 £47,285 £116,307 4
2024-12-31 £73,134 -£45,899 £27,235 £15,198 4
2023-12-31 £58,602 -£33,894 £24,782 £39,960
2022-12-31 £42,357 -£19,691 £22,909 £36,061
2021-12-31 £45,936 -£21,379 £25,305 £29,993
2020-12-31 £42,419 -£19,830 £24,094 £27,873
2019-12-31 £31,783 -£17,862 £16,570 £19,863
2018-12-31 £32,296 -£15,114 £20,692 £10,131
2017-12-31 £43,493 -£21,657 £23,132 £42,653

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,370