Hesis Limited
Other construction installation · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,185,571
Cash
£730,719
Turnover
—
Profit / loss
£562,862
Current assets
£6,199,239
Creditors < 1 year
—
Equity
£1,185,571
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 | 2024-12-31Company | 2023-12-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,185,571 | £622,709 | — | £681,411 | £239,971 | £993,045 | £738,867 | £464,229 |
| Equity | £1,185,571 | £622,709 | — | £681,411 | £239,971 | £993,045 | £738,867 | £464,229 |
| Assets | ||||||||
| Property, plant & equipment | £29,025 | £76,072 | — | £256,550 | £258,678 | £185,226 | £13,752 | £19,325 |
| Current assets | £6,199,239 | £4,450,734 | — | £3,138,941 | £2,613,076 | £3,302,146 | £3,429,793 | £2,563,844 |
| Cash at bank | £730,719 | £830,299 | — | £1,052,791 | £808,882 | £1,194,895 | £598,348 | £794,078 |
| Debtors | £5,385,286 | £3,535,911 | — | £2,004,355 | £1,687,524 | £1,722,774 | £2,400,516 | £1,723,353 |
| Stock | — | — | — | £81,795 | £116,670 | £384,477 | £430,929 | £46,413 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,471,171 | £2,360,782 | — | — |
| Creditors after one year | — | — | — | — | £160,612 | £121,045 | — | — |
| Provisions | £0 | £3,500 | — | £43,300 | £0 | £12,500 | — | £2,346 |
| Net current assets | — | — | — | — | £141,905 | £941,364 | £725,115 | £447,250 |
| Assets less current liabilities | — | — | — | — | £400,583 | £1,126,590 | £738,867 | £466,575 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £7,990,922 |
| Gross profit | — | — | — | — | — | — | — | £1,248,839 |
| Operating profit | — | — | — | — | — | — | — | £241,134 |
| Profit before tax | £754,737 | £171,407 | — | — | — | — | — | £241,256 |
| Profit / loss | £562,862 | £193,190 | — | £482,366 | — | — | — | £185,872 |
| People & pay | ||||||||
| Average employees | 101 | 78 | — | 56 | 73 | 75 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2025-03-05 · satisfied 2025-06-04
—
Satisfied