HAFFNER HOFF LIMITED

Company number 12024729 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,878,066 Total assets 2021: £4,264,761 Total assets 2022: £4,281,604 Total assets 2023: £4,443,152 Total assets 2024: £4,393,314 Total assets 2025: £4,008,334 Total assets Net assets 2020: £616,668 Net assets 2021: £929,866 Net assets 2022: £1,101,160 Net assets 2023: £1,260,129 Net assets 2024: £1,165,330 Net assets 2025: £1,140,371 Net assets Total liabilities 2020: -£2,600,000 Total liabilities 2021: -£2,500,000 Total liabilities 2022: -£2,410,000 Total liabilities 2023: -£2,400,000 Total liabilities 2024: -£2,400,000 Total liabilities 2025: -£1,825,000 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 38

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,008,334 -£1,825,000 £1,140,371 £316,658 38
2024-03-31 £4,393,314 -£2,400,000 £1,165,330 £326,186 38
2023-03-31 £4,443,152 -£2,400,000 £1,260,129 £487,511
2022-03-31 £4,281,604 -£2,410,000 £1,101,160 £421,660
2021-03-31 £4,264,761 -£2,500,000 £929,866 £474,858
2020-03-31 £3,878,066 -£2,600,000 £616,668 £184,272

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

Debt & working capital 2025-03-31

Owed by customers
£1,226,285
Owed to suppliers
£30,236