LOWER HERNE DEVELOPMENTS LIMITED

Company number 11071462 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 Total assets 2019: £10,150,551 Total assets 2020: £10,163,138 Total assets 2021: £13,263,351 Total assets 2022: £12,126,191 Total assets 2023: £11,230,606 Total assets Net assets 2019: £2,553,722 Net assets 2020: £2,447,678 Net assets 2021: £2,415,042 Net assets 2022: £2,259,297 Net assets 2023: £3,592,565 Net assets Total liabilities 2019: -£7,292,719 Total liabilities 2020: -£7,334,310 Total liabilities 2021: -£10,467,159 Total liabilities 2022: -£9,365,381 Total liabilities 2023: -£7,178,304 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 4 2023: 4

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

Balance sheet by year 5 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £11,230,606 -£7,178,304 £3,592,565 £1,716,827 £1,333,268 4
2022-03-31 £12,126,191 -£9,365,381 £2,259,297 £1,749,489 -£155,745 4
2021-03-31 £13,263,351 -£10,467,159 £2,415,042 £16,296
2020-03-31 £10,163,138 -£7,334,310 £2,447,678 £39,892
2019-03-31 £10,150,551 -£7,292,719 £2,553,722 £131,586

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

Profit & loss 2023-03-31

Profit for the year
£1,333,268
Average employees
4

Debt & working capital 2023-03-31

Owed by customers
£93
Owed to suppliers
£7,300