C.G.HACKING & SONS LIMITED

Company number 01002291 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2022 2023 2024 Total assets 2022: £32,944,344 Total assets 2023: £24,169,511 Total assets 2024: £21,755,729 Total assets Net assets 2022: £6,060,599 Net assets 2023: £5,701,227 Net assets 2024: £4,606,116 Net assets Total liabilities 2022: -£26,498,310 Total liabilities 2023: -£18,082,849 Total liabilities 2024: -£17,149,613 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 11

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

Balance sheet by year 3 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £21,755,729 -£17,149,613 £4,606,116 £171,728 -£1,000,815 11
2023-06-30 £24,169,511 -£18,082,849 £5,701,227 £4,059,628 -£109,724 10
2022-06-30 £32,944,344 -£26,498,310 £6,060,599 £9,284,140

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

Profit & loss 2024-06-30

Profit for the year
-£1,000,815
Average employees
11

Debt & working capital 2024-06-30

Owed by customers
£9,763,343
Owed to suppliers
£6,723,621