Hentons Limited
Accounting and auditing activities · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£430,229
Cash
£180,513
Turnover
—
Profit / loss
—
Current assets
£5,155,367
Creditors < 1 year
—
Equity
£430,229
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3011 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £430,229 | £83,025 | £103,486 | £370,024 | £261,762 | £153,763 | £58,667 |
| Equity | £430,229 | £83,025 | £103,486 | £370,024 | £261,762 | £153,763 | £58,667 |
| Assets | |||||||
| Fixed assets | £5,182,892 | £5,176,092 | £4,866,764 | £2,706,448 | £1,405,000 | £1,405,373 | £1,404,025 |
| Intangible assets | £5,178,693 | £5,170,753 | £4,862,181 | £2,703,621 | £1,403,621 | £1,403,621 | — |
| Property, plant & equipment | £4,199 | £5,339 | £4,536 | £2,827 | £1,379 | £1,752 | £404 |
| Current assets | £5,155,367 | £3,698,591 | £2,669,115 | £1,512,938 | £1,001,432 | £974,367 | £655,906 |
| Cash at bank | £180,513 | £151,213 | £189,522 | £44,520 | £5,157 | £46,072 | £50 |
| Debtors | £4,501,442 | £3,208,141 | £1,215,357 | £926,774 | £748,500 | £780,889 | £612,024 |
| Stock | — | — | — | — | £247,775 | £147,406 | £43,832 |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,391,159 | £1,295,034 | £712,694 | £610,121 | £440,454 |
| Creditors after one year | — | — | £3,041,234 | £2,554,328 | £1,431,976 | £1,615,856 | £1,560,810 |
| Net current assets | −£4,544,169 | −£2,639,291 | −£1,722,044 | £217,904 | £288,738 | £364,246 | £215,452 |
| Assets less current liabilities | £638,723 | £2,536,801 | £3,144,720 | £2,924,352 | £1,693,738 | £1,769,619 | £1,619,477 |
| People & pay | |||||||
| Average employees | 47 | 48 | 48 | 18 | 22 | 23 | 23 |
| Source evidence | 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 chargesAll Assets · created 2025-04-24
—
OutstandingAll Assets · created 2021-12-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-11-13 · satisfied 2022-01-05
—
SatisfiedAll Assets · created 2018-10-12 · satisfied 2022-01-05
—
SatisfiedFixed · created 2018-10-08 · satisfied 2022-01-05
—
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR