HERTI UK LIMITEDActive

Company number 06186409Private limited companyIncorporated 2007

Key figures

£478,648+32.6%
Net assets 2025
+55.6%
Average annual growth 2020–2025
0200 k400 k600 k202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m202020212022202320242025

Dividends

from the accounts
2020

Dividends paid in the financial year: £33,800 (87% of the profit for the year).

Filed accounts2020–2025
20212022202320242025
Turnover3,485,9794,563,2285,592,9456,710,1837,012,507
Profit for the year46,19265,981122,04074,251117,695
Cash at bank and in hand72,24974,105207,213199,050185,651
Total assets1,040,9191,081,2761,587,7821,906,4922,264,692
Total liabilities943,372917,4531,301,9531,548,7451,788,619
Net assets / total equity98,681164,662286,702360,953478,648
Average number of employees22222
Average pay (per year)44,21155,66564,13468,62176,130
Dividends paid—————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HERTI UK LIMITED

Company

HERTI UK LIMITED is a private limited company registered with Companies House under company number 06186409. It was incorporated on 27 Mar 2007. Its status is active. The registered office is in Camberley (GU15). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £7,012,507. Profit for the year was £117,695. Net assets were £478,648, up 32.6% on the previous year. Cash at bank and in hand was £185,651. Total assets were £2,264,692 and total liabilities £1,788,619. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 10 Apr 2027.