HERNE ELECTRONICS LIMITED

Company number 04374809 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £70,021 Total assets 2018: £73,670 Total assets 2019: £66,670 Total assets 2020: £60,623 Total assets 2021: £52,024 Total assets 2022: £40,855 Total assets 2023: £30,642 Total assets 2024: £24,032 Total assets 2025: £18,733 Total assets 2026: £14,050 Total assets Net assets 2017: £38,975 Net assets 2018: £42,141 Net assets 2019: £41,515 Net assets 2020: £26,860 Net assets 2021: £11,384 Net assets 2022: -£8,735 Net assets 2023: -£25,703 Net assets 2024: -£37,297 Net assets 2025: -£35,178 Net assets 2026: -£35,204 Net assets Total liabilities 2017: -£15,215 Total liabilities 2018: -£21,589 Total liabilities 2019: -£18,217 Total liabilities 2020: -£26,481 Total liabilities 2021: -£23,142 Total liabilities 2022: -£44,227 Total liabilities 2023: -£42,334 Total liabilities 2024: -£48,427 Total liabilities 2025: -£42,192 Total liabilities 2026: -£40,891 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £14,050 -£40,891 -£35,204 £2,347 1
2025-03-31 £18,733 -£42,192 -£35,178 £980 1
2024-03-31 £24,032 -£48,427 -£37,297 £1,786 1
2023-03-31 £30,642 -£42,334 -£25,703 £2,666
2022-03-31 £40,855 -£44,227 -£8,735 £13,302
2021-03-31 £52,024 -£23,142 £11,384 £3,212
2020-03-31 £60,623 -£26,481 £26,860 £4,023
2019-03-31 £66,670 -£18,217 £41,515 £6,912
2018-03-31 £73,670 -£21,589 £42,141 £3,910
2017-03-31 £70,021 -£15,215 £38,975 -£2,235
2016-03-31 £72,107 -£17,244 £43,413 £2,474
2015-03-31 £74,707 -£6,407 £58,693 £4,727
2014-03-31 £68,405 -£8,598 £50,803 £3,373
2013-03-31 £68,739 -£15,718 £46,003 £3,853
2012-03-31 £63,199 -£17,700 £40,872 £4,919

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,000