HERKIMER LIMITED

Company number 04335695 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £8,427 Total assets 2018: £23,468 Total assets 2019: £4,567 Total assets 2020: £5,609 Total assets 2021: £5,483 Total assets 2022: £12,708 Total assets 2023: £17,230 Total assets 2024: £16,615 Total assets Net assets 2017: £333 Net assets 2018: £14,208 Net assets 2019: £618 Net assets 2020: £751 Net assets 2023: -£6,471 Net assets 2024: -£14,132 Net assets Total liabilities 2017: -£8,094 Total liabilities 2018: -£9,260 Total liabilities 2019: -£3,949 Total liabilities 2020: -£4,858 Total liabilities 2021: -£4,854 Total liabilities 2022: -£14,271 Total liabilities 2023: -£23,701 Total liabilities 2024: -£30,747 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 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,615 -£30,747 -£14,132 2
2023-12-31 £17,230 -£23,701 -£6,471 2
2022-12-31 £12,708 -£14,271
2021-12-31 £5,483 -£4,854
2020-12-31 £5,609 -£4,858 £751
2019-12-31 £4,567 -£3,949 £618
2018-12-31 £23,468 -£9,260 £14,208
2017-12-31 £8,427 -£8,094 £333

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