95 HACKNEY ROAD LLP

Company number OC393776 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £1,257,004 Total assets 2024: £1,254,720 Total assets 2025: £1,257,651 Total assets Total liabilities 2023: -£800,000 Total liabilities 2024: -£800,000 Total liabilities 2025: -£800,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,257,651 -£800,000 £11,971 0
2024-03-31 £1,254,720 -£800,000 £9,040 0
2023-06-30 £1,257,004 -£800,000 £11,324

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£800,000
Owed to suppliers
£6,647