HESMONDS STUD LIMITED

Company number 07362725 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£50m -£40m -£30m -£20m -£10m £0 £10m £20m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £13,509,245 Total assets 2020: £11,734,315 Total assets 2021: £5,868,054 Total assets 2022: £6,608,027 Total assets 2023: £11,424,749 Total assets 2024: £15,489,387 Total assets 2025: £18,157,573 Total assets Total liabilities 2019: -£36,942,521 Total liabilities 2020: -£38,238,552 Total liabilities 2021: -£33,426,548 Total liabilities 2022: -£34,352,395 Total liabilities 2023: -£40,194,890 Total liabilities 2024: -£48,087,855 Total liabilities 2025: -£49,681,507 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,157,573 -£49,681,507 £60,442 5
2024-09-30 £15,489,387 -£48,087,855 £1,654,416 4
2023-09-30 £11,424,749 -£40,194,890 £23,907
2022-09-30 £6,608,027 -£34,352,395 £15,656
2021-09-30 £5,868,054 -£33,426,548 £4,588
2020-09-30 £11,734,315 -£38,238,552 £15,136
2019-09-30 £13,509,245 -£36,942,521 £30,363

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£605
Owed by customers
£4,959,725
Owed to suppliers
£104,777