A HOAD-REDDICK LIMITED
Company number 08038606 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,223,403 | -£234,152 | £978,026 | £13,338 | — | — | 6 |
| 2024-03-31 | £1,083,861 | -£102,990 | £959,395 | £59,515 | — | — | 6 |
| 2023-06-30 | £1,060,134 | -£93,372 | £945,883 | £21,126 | — | — | |
| 2022-06-30 | £1,033,423 | -£212,229 | £790,709 | £64,250 | — | — | |
| 2021-06-30 | £963,864 | -£529,252 | £394,612 | £10,945 | — | — | |
| 2020-06-30 | £301,526 | -£73,001 | £178,525 | £31,508 | — | — | |
| 2019-06-30 | £216,974 | -£98,989 | £118,209 | £33,969 | — | — | |
| 2018-06-30 | £138,412 | -£91,205 | — | £29,148 | — | — | |
| 2017-06-30 | £431,809 | -£169,649 | — | £6,521 | — | — | |
| 2016-06-30 | £153,802 | -£146,120 | — | £61,054 | — | — | |
| 2015-06-30 | £161,948 | -£161,490 | — | £21,538 | — | — | |
| 2014-06-30 | £158,787 | -£158,272 | — | £18,199 | — | — | |
| 2014-06-28 | £158,787 | -£158,272 | £515 | £18,199 | — | — | |
| 2013-06-28 | £195,470 | -£68,622 | £126,848 | £41,403 | — | — | |
| 2012-06-30 | £100 | — | £100 | £100 | — | — |
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
- £10,000
- Owed by customers
- £29,451