SPARROWS HERNE LIMITED

Company number 14183188 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £451,226 Total assets 2024: £471,484 Total assets 2025: £491,389 Total assets Net assets 2023: £59,716 Net assets 2024: £78,991 Net assets 2025: £10,595 Net assets Total liabilities 2023: -£374,533 Total liabilities 2024: -£374,533 Total liabilities 2025: -£374,533 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: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £491,389 -£374,533 £10,595 £102,928 £8,233 -£67,874 1
2024-03-31 £471,484 -£374,533 £78,991 £71,679 £92,592 £24,779 1
2023-03-31 £451,226 -£374,533 £59,716 £59,166 £76,694

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

Profit & loss 2025-03-31

Turnover
£8,233
Cost of sales
£3,894
Gross profit
£4,339
Administrative expenses
£98,929
Operating profit
-£94,590
Profit for the year
-£67,874
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£16,017
Owed to suppliers
£1,193