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Companies/10217820

Herotech8 Ltd

Other research and experimental development on natural sciences and engineering · Bedford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£532,651
Cash
£109,328
Turnover
—
Profit / loss
—
Current assets
£281,800
Creditors < 1 year
—
Equity
−£532,651
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£532,651−£417,138−£222,983−£268,957£39,551£168,096———
Equity−£532,651−£417,138−£222,983−£268,957£39,551£168,096£22,043£21,720£22,577
Assets
Fixed assets————£9,677£3,377£2,169£3,237£2,369
Property, plant & equipment£13,069£20,486£27,158£26,817—————
Current assets£281,800£264,524£386,357£287,014£173,973£195,321£54,236£19,301£60,008
Cash at bank£109,328£33,409£110,540£101,086—————
Debtors£172,472£231,115£275,817£185,928—————
Liabilities
Net current assets£74,931£158,514£275,660£228,889£152,874£164,719£19,874£18,483£20,208
Assets less current liabilities£88,000£179,000£302,818£255,706£162,551£168,096£22,043£21,720£22,577
People
Average employees612101055222
Source evidenceView 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 charges

No charges available in our records.