Heni Soho Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,575,302
Cash
£5,037,267
Turnover
£22,965,484
Profit / loss
−£4,032,525
Current assets
£33,169,144
Creditors < 1 year
£33,050,195
Equity
−£1,575,302
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | −£1,575,302 | £2,457,223 | £924,713 | £924,713 | £1,443,014 | £1,443,014 | — | £2,816,058 | — | — | — | — | — | −£69,388 | −£347,237 | −£451,106 | −£388,306 | −£454,379 | −£231,709 | −£583,066 | −£808,096 | £2,171 |
| Equity | −£1,575,302 | £2,457,223 | £924,713 | £924,713 | £1,443,014 | £1,443,014 | £2,816,058 | £2,816,058 | −£978,968 | −£1,098,098 | −£502,157 | £6,950 | −£13,709 | −£69,388 | −£347,237 | −£451,106 | −£388,306 | −£454,379 | −£231,709 | −£583,066 | −£808,096 | £2,171 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £3,814,578 | £4,585,693 | — | £4,624,038 | — | £4,091,880 | — | £2,810,713 | — | — | — | — | — | £309,850 | — | — | — | £93,462 | £78,000 | £79,438 | £89,563 | £44,526 |
| Intangible assets | £1,075,025 | £1,357,168 | — | £1,495,831 | — | £1,462,195 | — | £461,206 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £867,456 | £1,165,874 | — | £1,208,220 | — | £774,176 | — | £493,998 | — | — | — | — | — | £309,850 | £121,769 | £107,470 | £87,817 | £93,462 | £78,000 | £79,438 | £89,563 | £44,526 |
| Current assets | £33,169,144 | £32,744,154 | — | £37,088,251 | — | £29,950,471 | — | £25,965,571 | — | — | — | — | — | £1,014,630 | £1,294,111 | £775,572 | £547,678 | £644,584 | £550,615 | £283,475 | £244,682 | £260,969 |
| Cash at bank | £5,037,267 | £3,293,051 | — | £5,453,033 | — | £2,265,434 | — | £1,465,205 | — | — | — | — | — | £257,415 | £445,269 | £79,340 | £49,388 | £85,558 | £96,607 | £79,279 | £20,162 | £58,860 |
| Debtors | — | — | — | — | — | — | — | £19,722,369 | — | — | — | — | — | £260,960 | £464,725 | £485,067 | £313,286 | £368,816 | £454,008 | £204,196 | £224,520 | £202,109 |
| Stock | £10,170,263 | £10,001,721 | — | £9,427,806 | — | £8,385,010 | — | £4,777,997 | — | — | — | — | — | £496,255 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £33,050,195 | £30,736,957 | — | £35,392,520 | — | £26,717,167 | — | — | — | — | — | — | — | — | £103,381 | £49,397 | £339,050 | — | — | — | — | — |
| Creditors after one year | £5,448,829 | £4,075,667 | — | £5,335,056 | — | £5,759,216 | — | — | — | — | — | — | — | — | £1,659,736 | £1,284,751 | £684,751 | — | — | — | — | — |
| Provisions | −£60,000 | −£60,000 | — | −£60,000 | — | −£122,954 | — | £83,337 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £118,949 | £2,007,197 | — | £1,695,731 | — | £3,233,304 | — | £12,683,784 | — | — | — | — | — | £595,747 | £1,190,730 | £726,175 | £208,628 | £436,910 | £375,042 | £22,247 | −£17,737 | −£42,355 |
| Assets less current liabilities | £3,933,527 | £6,592,890 | — | £6,319,769 | — | £7,325,184 | — | £15,494,497 | — | — | — | — | — | £905,597 | £1,312,499 | £833,645 | £296,445 | £530,372 | £453,042 | £101,685 | £71,826 | £2,171 |
| Profit & loss | ||||||||||||||||||||||
| Turnover | £22,965,484 | £31,251,071 | — | £27,726,210 | — | £21,526,948 | — | £19,809,894 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,000,029 | £15,066,165 | — | £9,827,195 | — | £8,790,620 | — | £8,236,802 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£3,450,641 | £3,236,663 | — | £1,936,733 | — | £3,497,781 | — | £5,023,426 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£4,032,525 | £2,932,510 | — | £1,470,117 | — | £3,320,976 | — | £4,703,788 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,032,525 | £2,932,510 | — | £331,699 | — | £2,702,956 | — | £3,795,026 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 101 | 118 | — | 130 | — | 119 | — | 66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesUnknown · created 2010-08-06
All monies
OutstandingUnknown · created 2010-08-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-03-21 · satisfied 2017-12-05
All monies
Satisfied