HERNO UK LIMITED

Company number 11581647 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,324,688 Total assets 2020: £2,671,207 Total assets 2021: £2,409,287 Total assets 2022: £3,323,579 Total assets 2023: £3,688,569 Total assets 2024: £3,670,909 Total assets 2025: £7,430,239 Total assets Net assets 2019: -£1,331,524 Net assets 2020: £190,772 Net assets 2021: £141,973 Net assets 2022: £146,268 Net assets 2023: £290,026 Net assets 2024: £270,145 Net assets 2025: £231,337 Net assets Total liabilities 2019: -£3,467,891 Total liabilities 2020: -£1,773,701 Total liabilities 2021: -£1,622,030 Total liabilities 2022: -£1,808,677 Total liabilities 2023: -£2,371,588 Total liabilities 2024: -£2,749,366 Total liabilities 2025: -£4,311,933 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 7 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,430,239 -£4,311,933 £231,337 £708,141 13
2024-12-31 £3,670,909 -£2,749,366 £270,145 £741,206 7
2023-12-31 £3,688,569 -£2,371,588 £290,026 £726,398
2022-12-31 £3,323,579 -£1,808,677 £146,268 £562,951
2021-12-31 £2,409,287 -£1,622,030 £141,973 £476,521
2020-12-31 £2,671,207 -£1,773,701 £190,772 £248,860
2019-12-31 £2,324,688 -£3,467,891 -£1,331,524 £103,752

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

Debt & working capital 2025-12-31

Owed by customers
£31,631
Owed to suppliers
£517,770