HIMEROS LTD

Company number 10997217 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,971 Total assets Net assets 2018: -£14,431 Net assets 2019: £223,737 Net assets 2020: £225,986 Net assets 2021: £202,919 Net assets 2022: £193,603 Net assets 2023: £162,357 Net assets 2024: £130,237 Net assets 2025: £99,637 Net assets Total liabilities 2018: -£881,514 Total liabilities 2019: -£964,496 Total liabilities 2020: -£861,973 Total liabilities 2021: -£868,583 Total liabilities 2022: -£866,168 Total liabilities 2023: -£814,168 Total liabilities 2024: -£977,894 Total liabilities 2025: -£1,007,624 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,007,624 £99,637 £10,071 0
2024-09-30 -£977,894 £130,237 £28,887 0
2023-09-30 -£814,168 £162,357 £19,183
2022-09-30 -£866,168 £193,603 £3,040
2021-09-30 -£868,583 £202,919 £12,702
2020-09-30 -£861,973 £225,986 £28,845
2019-09-30 -£964,496 £223,737 £94,674
2018-09-30 £8,971 -£881,514 -£14,431 £3,968

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
£676,224