ALISTAIR HACKING LIMITED

Company number 03135908 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £388,595 Total assets 2017: £357,431 Total assets 2018: £407,457 Total assets 2019: £396,000 Total assets 2020: £211,026 Total assets 2021: £177,313 Total assets 2022: £157,499 Total assets 2023: £129,467 Total assets 2024: £122,090 Total assets 2025: £268,158 Total assets Net assets 2016: £336,690 Net assets 2017: £338,297 Net assets 2018: £281,110 Net assets 2019: £252,149 Net assets 2020: £192,558 Net assets 2021: £161,420 Net assets 2022: £146,162 Net assets Total liabilities 2016: -£70,379 Total liabilities 2017: -£59,135 Total liabilities 2018: -£163,852 Total liabilities 2019: -£169,480 Total liabilities 2020: -£32,221 Total liabilities 2021: -£17,770 Total liabilities 2022: -£11,339 Total liabilities 2023: -£11,461 Total liabilities 2024: -£9,160 Total liabilities 2025: -£173,696 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £268,158 -£173,696 £0 0
2024-06-30 £122,090 -£9,160 £41,348 0
2023-06-30 £129,467 -£11,461 £4,161
2022-06-30 £157,499 -£11,339 £146,162 £7,174
2021-06-30 £177,313 -£17,770 £161,420 £89,910
2020-06-30 £211,026 -£32,221 £192,558 £16,326
2019-06-30 £396,000 -£169,480 £252,149
2018-06-30 £407,457 -£163,852 £281,110 £34,957
2017-06-30 £357,431 -£59,135 £338,297 £9,785
2016-06-30 £388,595 -£70,379 £336,690 £98,375

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,140