HERTS MECHANICAL HANDLING SERVICES LIMITED
Company number 04653492 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £773,198 | -£714,379 | £110,606 | £55,720 | — | — | 26 |
| 2025-03-31 | £704,112 | -£688,508 | £57,667 | £18,408 | — | — | 27 |
| 2024-03-31 | £833,766 | -£585,150 | £233,510 | £153,615 | — | — | |
| 2023-03-31 | £907,511 | -£564,909 | £159,192 | £290,816 | — | — | |
| 2021-09-30 | £1,418,686 | -£436,373 | £654,364 | £558,165 | — | — | |
| 2020-09-30 | £1,660,050 | -£542,170 | £905,300 | £223,050 | — | — | |
| 2019-09-30 | £1,403,155 | -£624,126 | £793,367 | £287,220 | — | — | |
| 2018-09-30 | £1,425,501 | -£653,172 | £789,611 | £336,495 | — | — | |
| 2017-09-30 | £1,222,724 | -£655,638 | £578,635 | £417,284 | — | — | |
| 2016-09-30 | £1,031,085 | -£574,824 | £467,684 | £378,740 | — | — | |
| 2015-09-30 | £513,398 | -£260,918 | £266,814 | £87,579 | — | — | |
| 2014-09-30 | £542,250 | -£254,387 | £318,158 | £189,718 | — | — | |
| 2013-09-30 | £565,322 | -£238,337 | £369,261 | £294,907 | — | — | |
| 2012-09-30 | £818,155 | -£462,751 | £360,394 | £278,898 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £55,219
- Owed by customers
- £514,269
- Owed to suppliers
- £137,688