HANICKS LTD

Company number 12703276 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2021 2022 2023 2024 2025 Total assets 2021: £133,686 Total assets 2022: £204,975 Total assets 2023: £226,172 Total assets 2024: £241,965 Total assets 2025: £279,498 Total assets Net assets 2022: £137,861 Net assets 2023: £170,327 Net assets 2024: £162,701 Net assets 2025: £184,030 Net assets Total liabilities 2021: -£62,875 Total liabilities 2022: -£67,114 Total liabilities 2023: -£55,845 Total liabilities 2024: -£79,264 Total liabilities 2025: -£95,468 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £279,498 -£95,468 £184,030 £142,311 6
2024-06-30 £241,965 -£79,264 £162,701 £99,466 4
2023-06-30 £226,172 -£55,845 £170,327 £80,516
2022-06-30 £204,975 -£67,114 £137,861 £89,228
2021-06-30 £133,686 -£62,875 £60,903

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

Debt & working capital 2025-06-30

Owed by customers
£930
Owed to suppliers
£34,295