HERRINGBONE STORAGE LIMITED
Company number 12798944 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,372,233 | -£637,225 | £417,942 | £33,840 | — | — | 0 |
| 2024-06-30 | £1,006,585 | -£667,165 | £20,420 | £17,706 | — | — | |
| 2023-08-31 | — | -£304,433 | -£4,696 | £299,737 | — | — | |
| 2022-08-31 | — | -£4,189 | -£4,187 | £2 | — | — | |
| 2021-08-31 | £388 | -£1,281 | -£893 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £637,225