HERE LIMITED
Company number 05659314 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,574,877 | -£1,404,730 | £121,217 | £334,383 | — | £250,693 | 33 |
| 2024-12-31 | £1,033,808 | -£897,748 | -£28,883 | £270,549 | — | £133,582 | 43 |
| 2023-12-31 | £1,379,962 | -£898,045 | £225,035 | £332,251 | — | — | |
| 2022-12-31 | £2,681,257 | -£1,179,800 | £1,144,938 | £716,636 | — | — | |
| 2021-12-31 | £4,097,470 | -£2,269,294 | £1,395,580 | £1,903,286 | — | — | |
| 2020-12-31 | £2,400,080 | -£1,442,625 | £654,330 | £1,062,473 | — | — | |
| 2019-12-31 | £2,233,547 | -£859,771 | £1,480,063 | £845,289 | — | — | |
| 2018-12-31 | £2,000,076 | -£813,531 | £1,364,795 | £510,364 | — | — | |
| 2017-12-31 | £1,764,315 | -£881,500 | £919,745 | £697,440 | — | — | |
| 2016-12-31 | £1,568,392 | -£143,079 | £1,164,784 | £373,430 | — | — | |
| 2015-12-31 | £1,567,405 | -£537,520 | £1,029,885 | £429,342 | — | — | |
| 2014-12-31 | £1,497,587 | -£560,085 | £937,502 | £736,444 | — | — | |
| 2013-12-31 | £1,094,269 | -£436,045 | £658,224 | £518,221 | — | — | |
| 2012-12-31 | £668,742 | -£264,539 | £404,203 | £194,320 | — | — | |
| 2011-12-31 | £552,106 | -£227,034 | £325,072 | £178,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £250,693
- Dividends paid
- £100,593
- Average employees
- 33
Debt & working capital 2025-12-31
- Owed by customers
- £923,762
- Owed to suppliers
- £246,754