HERSHEY SYSTEMS LIMITED

Company number 05561248 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,246 Total assets 2017: £62,419 Total assets 2018: £54,688 Total assets 2019: £118,092 Total assets 2020: £43,200 Total assets 2021: £149,300 Total assets 2022: £118,481 Total assets 2023: £115,735 Total assets 2024: £106,713 Total assets 2025: £84,502 Total assets Net assets 2016: -£63,860 Net assets 2017: -£37,789 Net assets 2020: -£13,114 Net assets 2021: £18,171 Net assets 2022: £26,656 Net assets 2023: -£18,909 Net assets 2024: £11,696 Net assets 2025: £26,143 Net assets Total liabilities 2016: -£86,083 Total liabilities 2017: -£83,158 Total liabilities 2018: -£70,006 Total liabilities 2019: -£115,163 Total liabilities 2020: -£63,721 Total liabilities 2021: -£102,056 Total liabilities 2022: -£67,300 Total liabilities 2023: -£103,870 Total liabilities 2024: -£56,189 Total liabilities 2025: -£33,889 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £84,502 -£33,889 £26,143 £18,626 4
2024-03-31 £106,713 -£56,189 £11,696 £26,865 3
2023-03-31 £115,735 -£103,870 -£18,909 £13,061
2022-03-31 £118,481 -£67,300 £26,656 £19,212
2021-03-31 £149,300 -£102,056 £18,171 £119,205
2020-03-31 £43,200 -£63,721 -£13,114 £34,647
2019-03-31 £118,092 -£115,163 £18,131
2018-03-31 £54,688 -£70,006 £7,200
2017-03-31 £62,419 -£83,158 -£37,789 £0
2016-03-31 £59,246 -£86,083 -£63,860
2015-03-31 £53,244 -£110,562 -£55,058
2014-03-31 £97,606 -£179,494 -£79,064
2013-03-31 £115,632 -£202,084 -£82,922
2012-03-31 £118,471 -£213,264 -£90,381
2011-03-31 £104,731 -£222,736 -£112,490

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£26,897
Owed by customers
£28,331
Owed to suppliers
£0