HERE4U STORES LIMITED
Company number 06795141 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £268,317 | -£222,044 | £41,973 | £39,073 | — | — | 37 |
| 2024-01-31 | £375,753 | -£305,756 | £59,819 | £103,033 | — | — | 38 |
| 2023-01-31 | £274,015 | -£280,400 | -£14,219 | £47,781 | — | — | |
| 2022-01-31 | £266,636 | -£230,247 | -£41,899 | £44,454 | — | — | |
| 2021-01-31 | £183,284 | -£143,555 | £34,558 | £53,219 | — | — | |
| 2020-01-31 | £157,492 | -£142,827 | £4,464 | £5,360 | — | — | |
| 2019-01-31 | £205,462 | -£169,252 | -£86,369 | £25,305 | — | — | |
| 2015-01-31 | £254,352 | -£243,215 | £2,139 | £56,342 | — | — | |
| 2014-01-31 | £274,813 | -£225,691 | £38,759 | £26,219 | — | — | |
| 2013-01-31 | £286,655 | -£253,704 | £20,168 | £23,509 | — | — | |
| 2012-01-31 | £293,723 | -£284,488 | -£6,485 | £27,549 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £94,079