HANROW LIMITED

Company number 01290491 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £533,911 Total assets 2017: £463,461 Total assets 2018: £412,219 Total assets 2019: £530,108 Total assets 2020: £430,582 Total assets 2021: £482,339 Total assets 2022: £356,643 Total assets 2023: £497,391 Total assets 2024: £439,051 Total assets 2025: £381,111 Total assets Net assets 2016: £255,444 Net assets 2018: £223,067 Net assets 2019: £148,520 Net assets 2020: £115,514 Net assets 2021: £55,815 Net assets 2022: £66,903 Net assets 2023: £5,427 Net assets 2024: £49,252 Net assets 2025: -£16,454 Net assets Total liabilities 2016: -£202,992 Total liabilities 2017: -£168,144 Total liabilities 2018: -£189,152 Total liabilities 2019: -£380,143 Total liabilities 2020: -£265,750 Total liabilities 2021: -£389,300 Total liabilities 2022: -£261,407 Total liabilities 2023: -£436,807 Total liabilities 2024: -£300,430 Total liabilities 2025: -£340,572 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £381,111 -£340,572 -£16,454 £51,047 5
2024-09-30 £439,051 -£300,430 £49,252 £96,941 5
2023-09-30 £497,391 -£436,807 £5,427 £45,836
2022-09-30 £356,643 -£261,407 £66,903 £52,840
2021-09-30 £482,339 -£389,300 £55,815 £43,617
2020-09-30 £430,582 -£265,750 £115,514 £122,735
2019-09-30 £530,108 -£380,143 £148,520 £22,828
2018-09-30 £412,219 -£189,152 £223,067 £89,265
2017-09-30 £463,461 -£168,144 £144,906
2016-09-30 £533,911 -£202,992 £255,444 £13,778
2015-09-30 £583,747 -£304,007 £278,760 £134,868
2014-09-30 £544,282 -£284,143 £256,739 £60,636
2013-09-30 £562,828 -£302,364 £254,664 £33,214
2012-09-30 £532,182 -£318,302 £213,880 £72,770

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,334
Owed by customers
£118,389
Owed to suppliers
£212,203