HACKENTHORPE HALL LIMITED

Company number 03687045 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £158,369 Total assets 2016: £185,163 Total assets 2017: £219,892 Total assets 2018: £258,713 Total assets 2019: £257,549 Total assets 2020: £255,774 Total assets 2021: £314,530 Total assets 2022: £420,679 Total assets 2023: £499,811 Total assets 2024: £602,369 Total assets Net assets 2015: £82,206 Net assets 2016: £119,032 Net assets 2017: £156,215 Net assets 2018: £193,540 Net assets 2019: £196,170 Net assets 2020: £194,147 Net assets Total liabilities 2015: -£46,304 Total liabilities 2016: -£39,160 Total liabilities 2017: -£37,833 Total liabilities 2018: -£42,661 Total liabilities 2019: -£32,910 Total liabilities 2020: -£30,249 Total liabilities 2021: -£89,774 Total liabilities 2022: -£94,300 Total liabilities 2023: -£114,788 Total liabilities 2024: -£182,615 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 30 2024: 29

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £602,369 -£182,615 £328,191 29
2023-12-31 £499,811 -£114,788 £348,712 30
2022-12-31 £420,679 -£94,300 £270,179
2021-12-31 £314,530 -£89,774 £313,332
2020-12-31 £255,774 -£30,249 £194,147
2019-12-31 £257,549 -£32,910 £196,170
2018-12-31 £258,713 -£42,661 £193,540
2017-12-31 £219,892 -£37,833 £156,215
2016-12-31 £185,163 -£39,160 £119,032
2015-12-31 £158,369 -£46,304 £82,206
2014-12-31 £101,512 -£53,212 £38,765 £71,152

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

Debt & working capital 2024-12-31

Owed by customers
£2,576
Owed to suppliers
£193