HADDON WILLIAMS LTD

Company number 04627379 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,383 Total assets 2017: £96,977 Total assets 2018: £118,287 Total assets 2019: £196,072 Total assets 2020: £355,681 Total assets 2021: £286,706 Total assets 2022: £269,323 Total assets 2023: £359,011 Total assets 2024: £407,439 Total assets 2025: £511,025 Total assets Net assets 2016: -£26,969 Net assets 2017: -£56,531 Net assets 2018: -£9,982 Net assets 2019: -£41,035 Net assets 2020: -£50,876 Net assets 2021: -£56,486 Net assets 2022: -£62,044 Net assets 2023: -£59,811 Net assets 2024: -£59,858 Net assets 2025: -£51,245 Net assets Total liabilities 2016: -£205,677 Total liabilities 2017: -£225,542 Total liabilities 2018: -£216,133 Total liabilities 2019: -£224,976 Total liabilities 2020: -£282,890 Total liabilities 2021: -£172,171 Total liabilities 2022: -£165,945 Total liabilities 2023: -£279,766 Total liabilities 2024: -£333,863 Total liabilities 2025: -£445,722 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £511,025 -£445,722 -£51,245 £291,586 5
2024-01-31 £407,439 -£333,863 -£59,858 £183,235 5
2023-01-31 £359,011 -£279,766 -£59,811 £125,505
2022-01-31 £269,323 -£165,945 -£62,044 £24,473
2021-01-31 £286,706 -£172,171 -£56,486 £4,249
2020-01-31 £355,681 -£282,890 -£50,876 £7,327
2019-01-31 £196,072 -£224,976 -£41,035 £635
2018-01-31 £118,287 -£216,133 -£9,982 £15,505
2017-01-31 £96,977 -£225,542 -£56,531 £2,231
2016-01-31 £64,383 -£205,677 -£26,969 £182
2015-01-31 £178,117 -£160,821 £17,296 £1,493
2014-01-31 £264,481 -£245,989 £18,492 £0
2013-01-31 £181,508 -£159,558 £21,950 £114

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£116,548