HERVE ENGINEERING LIMITED
Company number 00162031 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £1,786,147 | -£1,265,334 | £1,451,453 | £52,787 | — | — | 20 |
| 2024-12-31 | £1,748,456 | -£1,115,610 | £1,364,526 | £49,772 | — | — | 19 |
| 2023-12-31 | £1,554,746 | -£826,405 | £1,149,655 | £44,893 | — | — | 19 |
| 2022-12-31 | £1,785,752 | -£998,737 | £1,167,031 | £68,023 | — | — | |
| 2021-12-31 | £1,744,658 | -£907,842 | £962,040 | £148,458 | — | — | |
| 2020-12-31 | £1,559,837 | -£819,677 | £760,118 | £25,884 | — | — | |
| 2019-12-31 | £1,507,283 | -£800,720 | £682,353 | £50,938 | — | — | |
| 2018-12-31 | £2,256,270 | -£803,648 | £724,887 | £28,735 | — | — | |
| 2017-12-31 | £2,006,896 | -£755,828 | £636,857 | £15,978 | — | — | |
| 2015-12-31 | £1,184,514 | -£521,676 | £579,937 | £316,838 | — | — | |
| 2014-12-31 | £1,085,468 | -£527,909 | £462,574 | £149,032 | — | — | |
| 2013-12-31 | £977,819 | -£540,144 | £367,034 | £110,794 | — | — | |
| 2012-12-31 | £771,316 | -£467,820 | £259,484 | £32,640 | — | — | |
| 2011-12-31 | £814,849 | -£464,548 | £300,750 | £87,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £263,366
- Owed by customers
- £356,112
- Owed to suppliers
- £183,904