HANAKO 21 LIMITED

Company number 08223407 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,722 Total assets Net assets 2016: £141,779 Net assets 2017: £139,585 Net assets 2018: £138,806 Net assets 2019: £138,479 Net assets 2020: £86,343 Net assets 2021: £75,525 Net assets 2022: £62,658 Net assets Total liabilities 2016: -£943 Total liabilities 2017: -£7,095 Total liabilities 2018: -£3,154 Total liabilities 2019: -£3,154 Total liabilities 2020: -£52,624 Total liabilities 2021: -£1,274 Total liabilities 2022: -£13,424 Total liabilities 2024: -£1,358 Total liabilities 2025: -£1,601 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,601 £63,156 0
2024-09-30 -£1,358 £63,283 0
2023-09-30 £63,955
2022-09-30 -£13,424 £62,658 £76,082
2021-09-30 -£1,274 £75,525 £76,799
2020-09-30 -£52,624 £86,343 £138,967
2019-09-30 -£3,154 £138,479 £141,633
2018-09-30 -£3,154 £138,806 £141,960
2017-09-30 -£7,095 £139,585 £146,680
2016-09-30 £142,722 -£943 £141,779 £127,722
2015-09-30 £204,920 -£1,237 £203,683 £204,920
2014-09-30 £227,999 -£1,422 £226,577 £227,849
2013-09-30 £316,965 -£65,080 £251,885 £316,965

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

Debt & working capital 2025-09-30

Owed to suppliers
£243