HERMITAGE HOMES (YORKSHIRE) LIMITED

Company number 11747644 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £288,389 Total assets 2021: £261,635 Total assets 2022: £265,807 Total assets 2023: £331,855 Total assets 2024: £299,274 Total assets 2025: £225,197 Total assets Net assets 2020: -£138,772 Net assets 2021: -£35,829 Net assets 2022: -£50,814 Net assets 2023: -£29,541 Net assets 2024: -£73,249 Net assets 2025: -£110,065 Net assets Total liabilities 2020: -£427,161 Total liabilities 2021: -£297,464 Total liabilities 2022: -£316,621 Total liabilities 2023: -£361,396 Total liabilities 2024: -£372,523 Total liabilities 2025: -£335,262 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 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £225,197 -£335,262 -£110,065 £213,947 1
2024-01-31 £299,274 -£372,523 -£73,249 £276,774 1
2023-01-31 £331,855 -£361,396 -£29,541 £298,105
2022-01-31 £265,807 -£316,621 -£50,814 £6,297
2021-01-31 £261,635 -£297,464 -£35,829 £30,087
2020-01-31 £288,389 -£427,161 -£138,772 £8,389

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

Debt & working capital 2025-01-31

Owed to suppliers
£1,155