HERECROFT ESTATES LIMITED

Company number 01439056 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,113,373 Total assets 2017: £1,125,773 Total assets 2018: £1,134,746 Total assets 2019: £1,206,490 Total assets 2020: £1,193,705 Total assets 2021: £1,304,278 Total assets 2022: £1,345,609 Total assets 2023: £1,376,009 Total assets 2024: £1,417,133 Total assets Net assets 2019: £1,121,993 Net assets 2020: £1,129,529 Net assets 2021: £1,216,126 Net assets 2022: £1,254,897 Net assets 2023: £1,308,120 Net assets 2024: £1,358,543 Net assets Total liabilities 2016: -£61,378 Total liabilities 2017: -£52,777 Total liabilities 2018: -£55,323 Total liabilities 2019: -£61,667 Total liabilities 2020: -£64,176 Total liabilities 2021: -£88,152 Total liabilities 2022: -£90,712 Total liabilities 2023: -£67,889 Total liabilities 2024: -£58,590 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,417,133 -£58,590 £1,358,543 2
2023-09-30 £1,376,009 -£67,889 £1,308,120 2
2022-09-30 £1,345,609 -£90,712 £1,254,897
2021-09-30 £1,304,278 -£88,152 £1,216,126
2020-09-30 £1,193,705 -£64,176 £1,129,529
2019-09-30 £1,206,490 -£61,667 £1,121,993
2018-09-30 £1,134,746 -£55,323
2017-09-30 £1,125,773 -£52,777
2016-09-30 £1,113,373 -£61,378

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