HAINENKO LIMITED

Company number 01096654 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,684,854 Total assets 2019: £7,331,158 Total assets 2020: £7,084,669 Total assets 2021: £7,261,342 Total assets 2022: £7,463,569 Total assets 2023: £9,033,607 Total assets 2024: £7,815,195 Total assets 2025: £8,359,174 Total assets Net assets 2018: £5,057,770 Net assets 2019: £5,166,762 Net assets 2020: £5,267,261 Net assets 2021: £5,265,605 Net assets 2022: £5,361,235 Net assets 2023: £5,792,958 Net assets 2024: £5,670,315 Net assets 2025: £5,883,493 Net assets Total liabilities 2018: -£2,834,578 Total liabilities 2019: -£2,331,630 Total liabilities 2020: -£1,799,987 Total liabilities 2021: -£1,974,744 Total liabilities 2022: -£2,085,945 Total liabilities 2023: -£3,207,789 Total liabilities 2024: -£2,119,032 Total liabilities 2025: -£2,459,658 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 24

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £8,359,174 -£2,459,658 £5,883,493 £1,754,143 £813,178 24
2024-08-31 £7,815,195 -£2,119,032 £5,670,315 £381,666 £866,188 24
2023-08-31 £9,033,607 -£3,207,789 £5,792,958 £17,961
2022-08-31 £7,463,569 -£2,085,945 £5,361,235 £113,236
2021-08-31 £7,261,342 -£1,974,744 £5,265,605 £3,005 £12,991,344
2020-08-31 £7,084,669 -£1,799,987 £5,267,261 £536,847 £13,021,745
2019-08-31 £7,331,158 -£2,331,630 £5,166,762 £1,955
2018-08-31 £7,684,854 -£2,834,578 £5,057,770 £106,159

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

Profit & loss 2025-08-31

Cost of sales
£12,648,313
Administrative expenses
£1,253,683
Wages & salaries
£989,772
Profit for the year
£813,178
Average employees
24

Debt & working capital 2025-08-31

Owed by customers
£3,827,171
Owed to suppliers
£457,998