HA&M LTD

Company number 12534568 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £269,667 Total assets 2022: £169,241 Total assets 2023: £308,088 Total assets 2024: £906,379 Total assets 2025: £840,304 Total assets Net assets 2021: £194,539 Net assets 2022: £154,614 Net assets 2023: £223,741 Net assets 2024: £732,702 Net assets 2025: £794,593 Net assets Total liabilities 2021: -£77,172 Total liabilities 2022: -£16,056 Total liabilities 2023: -£86,374 Total liabilities 2024: -£200,277 Total liabilities 2025: -£65,261 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 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 £840,304 -£65,261 £794,593 £21,789 2
2024-03-31 £906,379 -£200,277 £732,702 £863,199 2
2023-03-31 £308,088 -£86,374 £223,741 £163,176
2022-03-31 £169,241 -£16,056 £154,614 £149,100
2021-03-31 £269,667 -£77,172 £194,539 £244,721

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
£79,566
Owed to suppliers
£0