HERIOT ELECTRONICS LIMITED

Company number SC053854 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £627,894 Total assets 2017: £804,467 Total assets 2018: £894,298 Total assets 2019: £1,089,195 Total assets 2020: £1,099,367 Total assets 2021: £1,352,272 Total assets 2022: £1,594,002 Total assets 2023: £1,602,718 Total assets 2024: £529,117 Total assets 2025: £589,924 Total assets Net assets 2016: £602,191 Net assets 2017: £760,491 Net assets 2018: £731,670 Net assets 2019: £825,203 Net assets 2020: £747,053 Net assets 2021: £1,063,930 Net assets 2022: £1,332,790 Net assets 2023: £1,544,980 Net assets 2024: £401,259 Net assets 2025: £535,123 Net assets Total liabilities 2016: -£181,962 Total liabilities 2017: -£214,217 Total liabilities 2018: -£261,023 Total liabilities 2019: -£335,962 Total liabilities 2020: -£422,335 Total liabilities 2021: -£397,930 Total liabilities 2022: -£343,702 Total liabilities 2023: -£204,645 Total liabilities 2024: -£237,087 Total liabilities 2025: -£175,762 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £589,924 -£175,762 £535,123 £111,130 13
2024-10-31 £529,117 -£237,087 £401,259 £250,959 12
2023-08-31 £1,602,718 -£204,645 £1,544,980 £1,243,988
2022-08-31 £1,594,002 -£343,702 £1,332,790 £1,223,387
2021-08-31 £1,352,272 -£397,930 £1,063,930 £889,477
2020-08-31 £1,099,367 -£422,335 £747,053 £603,594
2019-08-31 £1,089,195 -£335,962 £825,203 £330,885
2018-08-31 £894,298 -£261,023 £731,670 £418,136
2017-08-31 £804,467 -£214,217 £760,491 £384,847
2016-08-31 £627,894 -£181,962 £602,191 £310,962
2015-08-31 £670,243 -£173,426 £565,680 £387,543
2014-08-31 £501,680 -£161,618 £384,525 £172,545
2013-08-31 £364,991 -£96,281 £313,419 £155,929
2012-08-31 £306,506 -£88,885 £248,328 £105,464

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

Debt & working capital 2025-10-31

Owed by customers
£410,916
Owed to suppliers
£23,151