HERO MACHINE LTD

Company number 07092110 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,719 Total assets 2017: £71,692 Total assets 2018: £66,016 Total assets 2019: £66,082 Total assets 2020: £64,230 Total assets 2021: £106,931 Total assets 2022: £95,357 Total assets 2023: £69,887 Total assets 2024: £49,493 Total assets 2025: £80,437 Total assets Net assets 2016: £1,555 Net assets 2017: £8,503 Net assets 2018: £6,556 Net assets 2019: £6,012 Net assets 2020: £9,371 Net assets 2021: £25,169 Net assets 2022: £13,837 Net assets 2023: £12,720 Net assets 2024: £4,113 Net assets 2025: £33,080 Net assets Total liabilities 2016: -£57,413 Total liabilities 2017: -£64,665 Total liabilities 2018: -£60,067 Total liabilities 2019: -£63,150 Total liabilities 2020: -£56,852 Total liabilities 2021: -£84,513 Total liabilities 2022: -£83,851 Total liabilities 2023: -£59,717 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 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £80,437 £33,080 £67,137 1
2024-12-31 £49,493 £4,113 £29,332 1
2023-12-31 £69,887 -£59,717 £12,720 £66,624
2022-12-31 £95,357 -£83,851 £13,837 £63,427
2021-12-31 £106,931 -£84,513 £25,169 £59,598
2020-12-31 £64,230 -£56,852 £9,371 £43,001
2019-12-31 £66,082 -£63,150 £6,012 £61,161
2018-12-31 £66,016 -£60,067 £6,556 £52,117
2017-12-31 £71,692 -£64,665 £8,503 £34,003
2016-12-31 £57,719 -£57,413 £1,555 £24,435
2015-12-31 £41,279
2014-12-31 £37,568 -£28,831 £10,333 £11,646
2013-12-31 £38,547 -£25,826 £16,548 £14,330
2012-12-31 £23,869 -£24,310 £4,633 £11,475
2011-12-31 £21,648 -£19,572 £6,054 £5,267

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
£0
Owed to suppliers
£4,369