HACKTHORN MANOR LIMITED
Company number 01291136 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,524,369 | -£865,561 | £1,908,985 | £71,609 | — | — | 4 |
| 2024-06-30 | £3,237,896 | -£1,705,607 | £1,074,431 | £91,199 | — | — | 4 |
| 2023-06-30 | £3,134,724 | -£1,881,609 | £697,041 | £75,153 | — | — | |
| 2022-06-30 | £2,597,330 | -£1,880,215 | £644,589 | £97,603 | — | — | |
| 2021-06-30 | £2,272,557 | -£1,417,559 | £727,655 | £112,031 | — | — | |
| 2020-06-30 | £2,073,418 | -£1,156,179 | £792,148 | £155,185 | — | — | |
| 2019-10-31 | £960,255 | -£743,246 | £135,472 | £24,998 | — | — | |
| 2018-10-31 | £682,707 | -£489,812 | £131,786 | £1,960 | — | — | |
| 2017-10-31 | £832,695 | -£557,155 | £221,136 | £1,960 | — | — | |
| 2016-10-31 | £912,120 | -£449,502 | £369,358 | £10,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £770,161
- Owed by customers
- £27,538
- Owed to suppliers
- £87,480