HERN & CRABTREE LIMITED

Company number 05142825 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2023 2024 2025 Net assets 2023: £765,484 Net assets 2024: £853,606 Net assets 2025: £859,042 Net assets Total liabilities 2023: -£162,922 Total liabilities 2024: -£299,688 Total liabilities 2025: -£240,998 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£240,998 £859,042 £444,626 24
2024-06-30 -£299,688 £853,606 £349,695 23
2023-06-30 -£162,922 £765,484 £286,843

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

Debt & working capital 2025-06-30

Owed by customers
£101,606
Owed to suppliers
£13,883