THREE HERONS LIMITED

Company number 11464569 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £3,250 Total assets 2020: £104,183 Total assets 2021: £59,818 Total assets 2022: £52,214 Total assets 2023: £34,504 Total assets 2024: £17,969 Total assets Net assets 2019: £3,250 Net assets 2020: £10,141 Net assets 2021: -£138 Net assets 2022: -£42,105 Net assets 2023: -£55,684 Net assets 2024: -£115,193 Net assets Total liabilities 2020: -£94,042 Total liabilities 2021: -£59,956 Total liabilities 2022: -£71,241 Total liabilities 2023: -£72,967 Total liabilities 2024: -£122,862 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £17,969 -£122,862 -£115,193 5
2023-07-31 £34,504 -£72,967 -£55,684
2022-07-31 £52,214 -£71,241 -£42,105
2021-07-31 £59,818 -£59,956 -£138
2020-07-31 £104,183 -£94,042 £10,141
2019-07-31 £3,250 £3,250

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