HACKETTS LIMITED

Company number 05484390 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,781 Total assets 2017: £61,596 Total assets 2018: £59,602 Total assets 2019: £93,734 Total assets 2020: £128,858 Total assets 2021: £177,822 Total assets 2022: £205,226 Total assets 2023: £222,476 Total assets 2024: £203,387 Total assets 2025: £261,565 Total assets Net assets 2016: £957 Net assets 2017: £342 Net assets 2018: £21,108 Net assets 2019: £15,065 Net assets 2020: £5,071 Net assets 2021: -£12,620 Net assets 2022: -£3,757 Net assets 2023: £9,151 Net assets 2024: £54,872 Net assets 2025: £102,266 Net assets Total liabilities 2016: -£39,640 Total liabilities 2017: -£54,818 Total liabilities 2018: -£53,357 Total liabilities 2019: -£100,593 Total liabilities 2020: -£84,263 Total liabilities 2021: -£136,551 Total liabilities 2022: -£149,564 Total liabilities 2023: -£162,343 Total liabilities 2024: -£126,826 Total liabilities 2025: -£157,348 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £261,565 -£157,348 £102,266 £49,565 10
2024-06-30 £203,387 -£126,826 £54,872 £29,639 7
2023-06-30 £222,476 -£162,343 £9,151 £4,888
2022-06-30 £205,226 -£149,564 -£3,757 £19,013
2021-06-30 £177,822 -£136,551 -£12,620 £16,310
2020-06-30 £128,858 -£84,263 £5,071 £63,667
2019-06-30 £93,734 -£100,593 £15,065 £531
2018-06-30 £59,602 -£53,357 £21,108 £13,022
2017-06-30 £61,596 -£54,818 £342 £16,466
2016-06-30 £40,781 -£39,640 £957 £10,206
2015-06-30 £33,659 -£42,994 £340 £4,057
2014-06-30
2014-06-29 £45,151 -£55,173 £1,246 £8,314
2012-06-30 £37,910 -£69,100 -£25,816 £1,293

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

Debt & working capital 2025-06-30

Owed by customers
£124,531
Owed to suppliers
£78,507