HERMES TECH LIMITED

Company number 12803407 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2021: £5,489 Total assets 2022: £40,712 Total assets 2023: £21,938 Total assets 2024: £56,796 Total assets 2025: £55,085 Total assets Net assets 2021: -£155,205 Net assets 2022: -£141,006 Net assets 2023: -£224,032 Net assets 2024: -£236,851 Net assets 2025: -£392,036 Net assets Total liabilities 2021: -£100,000 Total liabilities 2022: -£164,263 Total liabilities 2023: -£245,970 Total liabilities 2024: -£228,370 Total liabilities 2025: -£371,776 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £55,085 -£371,776 -£392,036 £6,403 1
2024-08-31 £56,796 -£228,370 -£236,851 £8,114 1
2023-08-31 £21,938 -£245,970 -£224,032 £18,256
2022-08-31 £40,712 -£164,263 -£141,006 £30,518
2021-08-31 £5,489 -£100,000 -£155,205 £5,489

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

Debt & working capital 2025-08-31

Owed by customers
£1,980
Owed to suppliers
£86,486