HERMES LOGISTICS TECHNOLOGIES LIMITED

Company number 05363514 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £3,599,799 Total assets 2018: £3,675,302 Total assets 2019: £3,901,966 Total assets 2020: £4,430,274 Total assets 2021: £4,666,507 Total assets 2022: £1,971,103 Total assets 2023: £2,247,012 Total assets 2024: £2,312,582 Total assets Net assets 2017: £1,940,790 Net assets 2018: £1,844,300 Net assets Total liabilities 2017: -£1,679,739 Total liabilities 2018: -£1,865,200 Total liabilities 2019: -£2,410,112 Total liabilities 2020: -£2,705,244 Total liabilities 2021: -£3,169,509 Total liabilities 2022: -£439,219 Total liabilities 2023: -£941,619 Total liabilities 2024: -£1,107,971 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 21

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,312,582 -£1,107,971 £723,698 21
2023-12-31 £2,247,012 -£941,619 £1,198,073 21
2022-12-31 £1,971,103 -£439,219 £1,169,127
2021-12-31 £4,666,507 -£3,169,509 £1,605,427
2020-12-31 £4,430,274 -£2,705,244 £1,505,355
2019-12-31 £3,901,966 -£2,410,112 £1,359,529
2018-12-31 £3,675,302 -£1,865,200 £1,844,300 £1,574,703
2017-12-31 £3,599,799 -£1,679,739 £1,940,790 £1,424,507

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

Debt & working capital 2024-12-31

Owed by customers
£996,516
Owed to suppliers
£37,115