WILLIAM HERCOCK LIMITED
Company number 05055396 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,974,018 | -£1,296,341 | £3,570,159 | £328,939 | — | — | 39 |
| 2024-03-31 | £4,905,500 | -£1,272,589 | £3,548,942 | £219,383 | — | — | 32 |
| 2023-03-31 | £4,775,569 | -£1,234,354 | £3,499,246 | £249,460 | — | — | |
| 2022-03-31 | £4,643,527 | -£1,263,600 | £3,324,973 | £166,241 | — | — | |
| 2021-03-31 | £6,340,722 | -£1,658,332 | £4,527,602 | £996,704 | — | — | |
| 2020-03-31 | £5,082,278 | -£1,147,628 | £3,783,024 | £1,090,582 | — | — | |
| 2019-03-31 | £4,654,254 | -£1,276,298 | £3,164,200 | £527,477 | — | — | |
| 2018-03-31 | £3,875,544 | -£1,103,022 | £2,550,926 | £50,546 | — | — | |
| 2017-03-31 | £3,149,684 | -£1,036,400 | £2,031,959 | £794,045 | — | — | |
| 2016-03-31 | £2,650,895 | -£903,310 | £1,647,852 | £542,653 | — | — | |
| 2015-03-31 | £2,380,281 | -£829,261 | £1,519,492 | £617,593 | — | — | |
| 2014-03-31 | £1,850,366 | -£682,595 | £1,148,189 | £292,499 | — | — | |
| 2013-03-31 | £1,594,416 | -£616,691 | £964,530 | £466,434 | — | — | |
| 2012-03-31 | £1,465,055 | -£666,407 | £778,401 | £210,869 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £148,082
- Owed by customers
- £1,086,226
- Owed to suppliers
- £820,806