HANNINGTONS LTD

Company number 06579900 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,867 Total assets 2017: £111,212 Total assets 2018: £86,047 Total assets 2019: £102,630 Total assets 2020: £72,220 Total assets 2021: £156,321 Total assets 2022: £179,571 Total assets 2023: £198,567 Total assets 2024: £168,043 Total assets 2025: £124,093 Total assets Total liabilities 2016: -£61,559 Total liabilities 2017: -£82,793 Total liabilities 2018: -£56,004 Total liabilities 2019: -£70,734 Total liabilities 2020: -£49,719 Total liabilities 2021: -£98,150 Total liabilities 2022: -£102,436 Total liabilities 2023: -£90,802 Total liabilities 2024: -£76,157 Total liabilities 2025: -£70,437 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £124,093 -£70,437 £69,215 3
2024-03-31 £168,043 -£76,157 £106,474 3
2023-03-31 £198,567 -£90,802 £134,693
2022-03-31 £179,571 -£102,436 £100,263
2021-03-31 £156,321 -£98,150 £89,236
2020-03-31 £72,220 -£49,719 £4,841
2019-03-31 £102,630 -£70,734 £21,532
2018-03-31 £86,047 -£56,004 £17,504
2017-03-31 £111,212 -£82,793 £43,294
2016-03-31 £85,867 -£61,559 £12,191
2015-03-31 £105,026 -£68,699 £24,695
2014-03-31 £126,456 -£69,245 £42,063
2013-03-31 £105,031 -£66,183 £23,005
2012-03-31 £118,475 -£70,037 £36,303

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
£11,026
Owed to suppliers
£17,409