HERNE LIMITED

Company number 11677392 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £40,108 Total assets 2020: £85,299 Total assets 2021: £117,447 Total assets 2022: £83,364 Total assets 2023: £10,137 Total assets 2024: £2,742 Total assets Net assets 2019: -£34,003 Net assets 2020: -£93,009 Net assets 2021: -£98,688 Net assets 2022: -£142,406 Net assets 2023: £6,421 Net assets 2024: £798 Net assets Total liabilities 2019: -£74,111 Total liabilities 2020: -£178,308 Total liabilities 2021: -£216,135 Total liabilities 2022: -£225,770 Total liabilities 2023: -£3,716 Total liabilities 2024: -£1,944 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £2,742 -£1,944 £798 £2,642
2023-03-31 £10,137 -£3,716 £6,421 £9,500
2022-03-31 £83,364 -£225,770 -£142,406 £27,128
2021-03-31 £117,447 -£216,135 -£98,688 £8,008
2020-03-31 £85,299 -£178,308 -£93,009 £24,366
2019-03-31 £40,108 -£74,111 -£34,003 £6,784

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