HAPPY LETS LIMITED

Company number SC339747 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,051,976 Total assets 2017: £1,258,579 Total assets 2018: £1,218,980 Total assets 2019: £1,239,948 Total assets 2020: £1,304,545 Total assets 2021: £1,549,567 Total assets 2022: £1,438,963 Total assets 2023: £1,163,823 Total assets 2024: £1,123,863 Total assets 2025: £1,130,828 Total assets Net assets 2016: £631,379 Net assets 2017: £795,089 Net assets 2018: £864,658 Net assets 2019: £1,011,729 Net assets 2020: £1,119,925 Net assets 2021: £1,297,808 Net assets 2022: £1,298,094 Net assets 2023: £457,862 Net assets 2024: £520,853 Net assets 2025: £596,352 Net assets Total liabilities 2016: -£267,626 Total liabilities 2017: -£351,928 Total liabilities 2018: -£285,497 Total liabilities 2019: -£196,704 Total liabilities 2020: -£178,833 Total liabilities 2021: -£245,972 Total liabilities 2022: -£135,824 Total liabilities 2023: -£375,127 Total liabilities 2024: -£305,179 Total liabilities 2025: -£328,337 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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 £1,130,828 -£328,337 £596,352 £19,549 9
2024-03-31 £1,123,863 -£305,179 £520,853 £15,522 11
2023-03-31 £1,163,823 -£375,127 £457,862 £125,582
2022-03-31 £1,438,963 -£135,824 £1,298,094 £228,319
2021-03-31 £1,549,567 -£245,972 £1,297,808 £297,375
2020-03-31 £1,304,545 -£178,833 £1,119,925 £56,044
2019-03-31 £1,239,948 -£196,704 £1,011,729 £155,193
2018-03-31 £1,218,980 -£285,497 £864,658 £243,476
2017-03-31 £1,258,579 -£351,928 £795,089 £236,972
2016-03-31 £1,051,976 -£267,626 £631,379 £77,361
2015-03-31 £1,040,115 -£486,946 £537,547 £333,691
2014-03-31 £624,288 -£173,185 £434,690 £96,489
2013-03-31 £576,436 -£203,916 £372,520 £120,106
2012-03-31 £1,030,827 -£829,573 £201,254 £544,535

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£201,184
Owed by customers
£10,777
Owed to suppliers
£9,512