HERONSTONE ENGINEERING LIMITED
Company number 06658352 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,551,860 | -£476,883 | £863,539 | £92,295 | — | — | 25 |
| 2024-07-31 | £1,790,766 | -£561,741 | £1,011,363 | £174,958 | — | — | 29 |
| 2023-07-31 | £1,957,838 | -£607,720 | £1,140,582 | £199,812 | — | — | |
| 2022-07-31 | £1,821,014 | -£450,683 | £1,091,723 | £403,258 | — | — | |
| 2021-07-31 | £2,082,890 | -£735,309 | £1,090,706 | £216,506 | — | — | |
| 2020-07-31 | £1,236,054 | -£346,663 | £644,563 | £217,591 | — | — | |
| 2019-07-31 | £1,117,598 | -£425,787 | £562,578 | £125,889 | — | — | |
| 2018-07-31 | £455,743 | -£172,153 | £436,631 | £185,619 | — | — | |
| 2017-07-31 | £466,990 | -£222,708 | £399,172 | £149,199 | — | — | |
| 2016-07-31 | £347,034 | -£163,852 | £316,130 | £47,500 | — | — | |
| 2015-07-31 | £297,861 | -£348,616 | £240,154 | £25,219 | — | — | |
| 2014-07-31 | £279,790 | -£295,940 | £206,347 | £60,085 | — | — | |
| 2013-07-31 | £336,598 | -£281,062 | £207,806 | £74,347 | — | — | |
| 2012-07-31 | £345,130 | -£377,515 | £112,022 | £65,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £93,115
- Owed by customers
- £221,294
- Owed to suppliers
- £81,903