C. HORRELL LIMITED
Company number 03630048 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,132,563 | -£762,860 | £4,714,527 | £20,927 | — | — | 5 |
| 2024-01-31 | £5,892,605 | -£635,872 | £4,663,022 | £20,530 | — | — | 6 |
| 2023-01-31 | £5,996,863 | -£735,753 | £4,606,120 | £184 | — | — | |
| 2022-01-31 | £5,621,349 | -£727,978 | £4,306,108 | £184 | — | — | |
| 2021-01-31 | £5,636,571 | -£789,049 | £4,172,517 | £184 | — | — | |
| 2020-01-31 | £5,550,591 | -£849,625 | £4,170,258 | £7,557 | — | — | |
| 2019-01-31 | £5,652,285 | -£821,199 | £4,245,578 | £22,427 | — | — | |
| 2018-01-31 | £4,983,495 | -£422,812 | £4,203,497 | £20,969 | — | — | |
| 2017-01-31 | £4,806,493 | -£393,614 | £4,046,098 | £183 | — | — | |
| 2016-01-31 | — | -£503,504 | — | £54,635 | — | — | |
| 2015-01-31 | £4,972,109 | -£961,370 | — | £123,889 | — | — | |
| 2014-01-31 | £4,926,579 | -£943,354 | — | £94,961 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £487,259
- Owed by customers
- £70,375
- Owed to suppliers
- £81,811