HEREWARD CARPETS LIMITED

Company number 04985083 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £124,224 Total assets 2018: £124,631 Total assets 2019: £121,893 Total assets 2019: £121,893 Total assets 2020: £104,885 Total assets 2021: £197,993 Total assets 2022: £214,582 Total assets 2023: £162,530 Total assets 2024: £122,897 Total assets 2025: £173,168 Total assets Net assets 2017: £53,641 Net assets 2018: £63,420 Net assets 2019: £67,995 Net assets 2019: £67,995 Net assets 2020: £68,321 Net assets 2021: £82,684 Net assets 2022: £105,051 Net assets 2023: £101,860 Net assets 2024: £78,423 Net assets 2025: £100,422 Net assets Total liabilities 2017: -£70,583 Total liabilities 2018: -£61,211 Total liabilities 2019: -£53,898 Total liabilities 2019: -£53,898 Total liabilities 2020: -£36,564 Total liabilities 2021: -£71,648 Total liabilities 2022: -£75,915 Total liabilities 2023: -£62,154 Total liabilities 2024: -£41,716 Total liabilities 2025: -£69,073 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £173,168 -£69,073 £100,422 5
2024-03-31 £122,897 -£41,716 £78,423 4
2023-03-31 £162,530 -£62,154 £101,860
2022-03-31 £214,582 -£75,915 £105,051
2021-03-31 £197,993 -£71,648 £82,684
2020-03-31 £104,885 -£36,564 £68,321
2019-03-31 £121,893 -£53,898 £67,995
2019-03-30 £121,893 -£53,898 £67,995
2018-03-31 £124,631 -£61,211 £63,420
2017-03-31 £124,224 -£70,583 £53,641
2016-03-31 £150,599 -£95,467 £55,132
2015-03-31 £99,521 -£102,651 £11,890 £47,782
2014-03-31 £117,477 -£100,237 £14,435 £44,885
2013-03-31 £113,839 -£90,596 £21,453 £32,257
2012-03-31 £131,210 -£107,056 £22,474 £43,618

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