Herrington Consulting Ltd
Architectural activities · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£286,435
Cash
£111,037
Turnover
—
Profit / loss
—
Current assets
£374,588
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £286,435 | £203,529 | £278,148 | £240,838 | £152,731 | £178,960 | £126,295 | £104,294 | £132,861 | £82,905 | £79,354 | £44,177 | £14,720 | £9,372 | £6,459 |
| Equity | — | — | — | — | — | — | — | £104,294 | £132,861 | £82,905 | £79,354 | £44,177 | £14,720 | £9,372 | £6,459 |
| Assets | |||||||||||||||
| Fixed assets | £1,604 | £2,959 | £4,346 | £4,457 | £2,840 | £3,312 | £5,353 | — | — | — | — | — | — | — | £3,229 |
| Property, plant & equipment | £1,604 | £2,959 | £4,346 | £4,457 | £2,840 | £3,312 | £5,353 | £7,610 | £9,420 | £8,755 | £4,485 | £4,373 | £1,466 | £2,092 | £3,229 |
| Current assets | £374,588 | £308,009 | £411,937 | £387,732 | £265,152 | £356,050 | £224,798 | £194,247 | £247,026 | £192,127 | £166,140 | £131,135 | £63,620 | £54,767 | £37,450 |
| Cash at bank | £111,037 | £21,585 | £75,487 | £180,017 | £110,034 | £235,360 | £123,498 | £85,135 | £63,152 | £102,200 | £74,119 | £54,910 | £37,366 | £13,151 | £11,004 |
| Debtors | £263,551 | £286,424 | £336,450 | £207,715 | £155,118 | £120,690 | £101,300 | £109,112 | £183,874 | £89,927 | £92,021 | £76,225 | £26,254 | £41,616 | £26,446 |
| Liabilities | |||||||||||||||
| Creditors | £89,370 | £106,754 | £137,130 | £150,587 | £114,824 | £179,896 | £102,983 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,374 | £90,457 | £50,263 | £47,302 | — |
| Provisions | — | — | — | — | — | — | — | £1,281 | £1,605 | £1,751 | £897 | £874 | £103 | £185 | £360 |
| Net current assets | £285,218 | £201,255 | £274,807 | £237,145 | £150,328 | £176,154 | £121,815 | £97,965 | £125,046 | £75,901 | £75,766 | £40,678 | £13,357 | £7,465 | £3,590 |
| Assets less current liabilities | £286,822 | £204,214 | £279,153 | £241,602 | £153,168 | £179,466 | £127,168 | £105,575 | £134,466 | £84,656 | £80,251 | £45,051 | £14,823 | £9,557 | £6,819 |
| People | |||||||||||||||
| Average employees | 20 | 25 | 22 | 19 | 20 | 18 | 18 | 16 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-04-11 · satisfied 2025-06-28
—
SatisfiedAll Assets · created 2008-02-13 · satisfied 2022-07-19
All monies
Satisfied