HANNICK PROPERTIES LTD
Company number 08121616 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,571,829 | -£1,356,793 | £1,046,355 | £36,086 | — | — | 1 |
| 2024-05-31 | £1,958,594 | -£1,444,170 | £474,580 | £31,881 | — | — | 1 |
| 2023-05-31 | £1,897,920 | -£1,397,517 | £453,663 | £44,742 | — | — | |
| 2022-05-31 | £1,882,657 | -£1,415,491 | £415,470 | £33,130 | — | — | |
| 2021-05-31 | £1,848,706 | -£1,456,579 | £337,923 | £2,884 | — | — | |
| 2020-05-31 | — | -£1,562,128 | £273,487 | £5,363 | — | — | |
| 2019-05-31 | — | -£1,630,834 | £210,730 | £23,094 | — | — | |
| 2018-03-31 | — | -£1,141,575 | £158,027 | £13,428 | — | — | |
| 2017-03-31 | — | -£1,248,286 | £117,146 | £17,035 | — | — | |
| 2016-03-31 | — | -£1,807,967 | £81,785 | £8,446 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | — | -£1,578,315 | £43,679 | £6,025 | — | — | |
| 2014-03-31 | £135,169 | -£367,268 | £24,711 | £134,779 | — | — | |
| 2013-03-31 | — | -£254,057 | £10,119 | £4,235 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £830,748
- Owed by customers
- £13,883
- Owed to suppliers
- £3,119