HERICKSA LIMITED
Company number SC077262 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £246,764 | -£67,537 | — | £238,533 | — | — | 0 |
| 2024-04-30 | £3,590,235 | -£647,104 | — | £238,533 | — | — | 0 |
| 2023-04-30 | £3,314,062 | -£523,874 | — | £179,117 | — | — | |
| 2021-03-31 | £882,767 | -£184,154 | £568,434 | — | — | — | |
| 2020-03-31 | £860,564 | -£209,341 | £470,751 | — | — | — | |
| 2019-03-31 | £846,214 | -£268,780 | £350,668 | — | — | — | |
| 2018-03-31 | £810,457 | -£263,227 | £287,834 | — | — | — | |
| 2017-03-31 | £554,232 | -£243,681 | £214,110 | — | — | — | |
| 2016-03-31 | £670,846 | -£295,216 | £147,130 | — | — | — | |
| 2015-03-31 | £740,345 | -£569,889 | £176,406 | £5,857 | — | — | |
| 2014-03-31 | £739,057 | -£614,112 | £124,945 | £4,569 | — | — | |
| 2013-03-31 | £736,132 | -£631,681 | £105,959 | £1,644 | — | — | |
| 2012-03-31 | £740,528 | -£674,029 | £70,020 | £4,370 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- -£1,326