HESIS LIMITED

Company number 06250859 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £2,563,844 Total assets 2018: £3,429,793 Total assets 2019: £3,302,146 Total assets 2020: £2,613,076 Total assets 2021: £3,138,941 Total assets 2022: £3,615,934 Total assets 2023: £4,450,734 Total assets 2024: £6,199,239 Total assets Net assets 2017: £464,229 Net assets 2018: £738,867 Net assets 2019: £993,045 Net assets 2020: £239,971 Net assets 2021: £681,411 Net assets 2022: £429,519 Net assets 2023: £622,709 Net assets 2024: £1,185,571 Net assets Total liabilities 2017: -£2,116,594 Total liabilities 2018: -£2,704,678 Total liabilities 2019: -£2,360,782 Total liabilities 2020: -£2,471,171 Total liabilities 2021: -£2,573,888 Total liabilities 2022: -£3,320,855 Total liabilities 2023: -£3,974,803 Total liabilities 2024: -£5,042,693 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 78 2024: 101

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,199,239 -£5,042,693 £1,185,571 £730,719 £562,862 101
2023-12-31 £4,450,734 -£3,974,803 £622,709 £830,299 £193,190 78
2022-07-31 £3,615,934 -£3,320,855 £429,519 £1,105,392
2021-07-31 £3,138,941 -£2,573,888 £681,411 £1,052,791
2020-07-31 £2,613,076 -£2,471,171 £239,971 £808,882
2019-07-31 £3,302,146 -£2,360,782 £993,045 £1,194,895
2018-07-31 £3,429,793 -£2,704,678 £738,867 £598,348
2017-07-31 £2,563,844 -£2,116,594 £464,229 £794,078

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

Profit & loss 2024-12-31

Administrative expenses
£4,048,681
Wages & salaries
£6,098,248
Profit for the year
£562,862
Average employees
101

Debt & working capital 2024-12-31

Owed by customers
£2,283,190
Owed to suppliers
£2,740,768