ELECTRIC STAR HACKNEY DOWNS LIMITED

Company number 08498706 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £415,419 Total assets 2017: £405,797 Total assets 2018: £332,235 Total assets 2019: £328,810 Total assets 2020: £295,399 Total assets 2021: £326,964 Total assets 2022: £380,480 Total assets 2023: £387,096 Total assets 2024: £363,014 Total assets Net assets 2016: -£63,548 Net assets 2017: -£110,447 Net assets 2018: -£154,717 Net assets 2019: -£149,228 Net assets 2020: £23,069 Net assets 2021: £39,784 Net assets 2022: £22,404 Net assets 2023: £190,191 Net assets 2024: £241,760 Net assets Total liabilities 2016: -£474,514 Total liabilities 2017: -£512,541 Total liabilities 2018: -£484,016 Total liabilities 2019: -£473,512 Total liabilities 2020: -£267,526 Total liabilities 2021: -£282,676 Total liabilities 2022: -£350,984 Total liabilities 2023: -£184,919 Total liabilities 2024: -£109,512 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 11

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

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £363,014 -£109,512 £241,760 £19,101 11
2023-10-31 £387,096 -£184,919 £190,191 £19,185 15
2022-10-31 £380,480 -£350,984 £22,404 £34,426
2021-10-31 £326,964 -£282,676 £39,784 £50,798
2020-10-31 £295,399 -£267,526 £23,069 £17,957
2019-10-31 £328,810 -£473,512 -£149,228 £30,769
2018-10-31 £332,235 -£484,016 -£154,717 £29,308
2017-10-31 £405,797 -£512,541 -£110,447 £5,957
2016-04-30 £415,419 -£474,514 -£63,548 £2,553
2015-04-30
2015-04-29 £296,265 -£352,075 -£55,810 £16,129
2014-04-30 £284,664 -£331,837 -£47,173 £13,912

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

Debt & working capital 2024-10-31

Owed to suppliers
£31,035