HACKNEY GELATO LIMITED
Company number 10940084 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,621,339 | -£2,015,384 | -£378,811 | £140,460 | — | — | 30 |
| 2024-08-31 | £2,633,948 | -£1,393,238 | £16,572 | £174,404 | — | — | 25 |
| 2023-08-31 | £2,200,289 | -£1,307,301 | £740,948 | £200,000 | — | — | |
| 2022-08-31 | £1,719,095 | -£860,369 | £748,887 | £69,878 | — | — | |
| 2021-08-31 | £2,064,771 | -£288,968 | £1,703,297 | £858,150 | — | — | |
| 2020-08-31 | £1,034,765 | -£214,097 | £820,668 | £722,027 | — | — | |
| 2019-08-31 | £227,264 | -£226,619 | £645 | £54,100 | — | — | |
| 2018-08-31 | £121,666 | -£116,811 | £4,855 | £16,383 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £364,508
- Owed by customers
- £1,322,994
- Owed to suppliers
- £504,456