Herschel Infrared Ltd
Manufacture of electric domestic appliances · Avonmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,664,069
Cash
£997,897
Turnover
—
Profit / loss
—
Current assets
£4,670,341
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,664,069 | £3,345,974 | £2,958,189 | £2,323,718 | £1,588,261 | £432,729 | £154,062 | £17,762 | £9,129 | £73,689 | £142,873 | £23,294 |
| Equity | — | — | — | — | — | £432,729 | £154,062 | £17,762 | £9,129 | £73,689 | £142,873 | £23,294 |
| Assets | ||||||||||||
| Fixed assets | £995,182 | £986,418 | £961,191 | £208,762 | £81,399 | £67,844 | £70,965 | £72,885 | £70,795 | £73,578 | £45,033 | £20,349 |
| Intangible assets | £146,477 | £60,349 | £48,651 | £84,145 | £63,056 | £51,088 | £49,656 | £55,730 | £58,343 | — | — | — |
| Property, plant & equipment | £848,645 | £926,069 | £912,540 | £124,617 | £18,343 | £16,756 | £21,309 | £17,155 | £12,452 | £30,183 | £12,864 | £15,782 |
| Current assets | £4,670,341 | £4,576,900 | £4,032,063 | £3,427,283 | £2,991,601 | £880,982 | £494,888 | £647,907 | £586,742 | £517,440 | £306,638 | £101,663 |
| Cash at bank | £997,897 | £1,811,738 | £1,277,090 | £1,218,450 | £1,629,859 | £96,901 | £30,010 | £28,641 | £14,132 | £23,884 | £11,042 | £25,698 |
| Debtors | £938,958 | £815,937 | £867,508 | £958,802 | £711,277 | £396,540 | £292,160 | £382,207 | £274,439 | £309,321 | £108,153 | £32,702 |
| Stock | £1,504,148 | £1,949,225 | £1,887,465 | £1,250,031 | £650,465 | £387,541 | £172,718 | £237,059 | £298,171 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,325,871 | £1,285,214 | £1,243,077 | £996,030 | £962,635 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £260,139 | £160,579 | £425,253 | £539,630 | £390,068 | £121,324 | £98,718 |
| Creditors after one year | — | — | — | — | — | £255,958 | £251,212 | £277,777 | £108,778 | £53,778 | £68,333 | £0 |
| Net current assets | £3,344,470 | £3,291,686 | £2,788,986 | £2,431,253 | £2,028,966 | £620,843 | £334,309 | £222,654 | £47,112 | £145,754 | £197,910 | £2,945 |
| Assets less current liabilities | £4,339,652 | £4,278,104 | £3,750,177 | £2,640,015 | £2,110,365 | £688,687 | £405,274 | £295,539 | £117,907 | £219,332 | £242,943 | £23,294 |
| People | ||||||||||||
| Average employees | 38 | 34 | 20 | 19 | 19 | 12 | 11 | 14 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-10-07
—
OutstandingFixed · created 2015-07-27
—
OutstandingAll Assets · created 2014-09-10
—
OutstandingAll Assets · created 2014-02-28
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR