HADDLETON & CO LIMITED

Company number 10728134 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £92,627 Total assets 2019: £146,675 Total assets 2020: £204,785 Total assets 2021: £471,344 Total assets 2022: £682,667 Total assets 2023: £584,146 Total assets 2024: £702,055 Total assets 2025: £623,759 Total assets Net assets 2018: £12,664 Net assets 2019: -£6,468 Net assets 2020: -£904 Net assets 2021: £241,321 Net assets 2022: £360,467 Net assets 2023: £318,444 Net assets 2024: £323,538 Net assets 2025: £278,352 Net assets Total liabilities 2018: -£82,578 Total liabilities 2019: -£158,000 Total liabilities 2020: -£208,307 Total liabilities 2021: -£188,075 Total liabilities 2022: -£281,655 Total liabilities 2023: -£229,599 Total liabilities 2024: -£349,253 Total liabilities 2025: -£322,478 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £623,759 -£322,478 £278,352 £178,626 14
2024-04-30 £702,055 -£349,253 £323,538 £304,409 15
2023-04-30 £584,146 -£229,599 £318,444 £333,772
2022-04-30 £682,667 -£281,655 £360,467 £390,976
2021-04-30 £471,344 -£188,075 £241,321 £314,520
2020-04-30 £204,785 -£208,307 -£904 £79,905
2019-04-30 £146,675 -£158,000 -£6,468 £71,795
2018-04-30 £92,627 -£82,578 £12,664 £50,741

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£22,929
Owed by customers
£160,136
Owed to suppliers
£136,968