HARTWRIGHT ESTATES LIMITED

Company number 03394946 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £505,565 Total assets 2016: £468,331 Total assets 2018: £205,415 Total assets 2019: £155,078 Total assets 2020: £157,030 Total assets 2021: £168,395 Total assets 2022: £164,086 Total assets 2023: £169,804 Total assets 2024: £171,721 Total assets 2025: £34,215,278 Total assets Net assets 2015: £462,390 Net assets 2016: £441,097 Net assets Total liabilities 2015: -£43,175 Total liabilities 2016: -£27,234 Total liabilities 2018: -£99,474 Total liabilities 2019: -£34,997 Total liabilities 2020: -£26,566 Total liabilities 2021: -£29,824 Total liabilities 2022: -£24,755 Total liabilities 2023: -£26,409 Total liabilities 2024: -£25,452 Total liabilities 2025: -£8,689,614 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £34,215,278 -£8,689,614 £33,870,767 4
2024-09-30 £171,721 -£25,452 £106,348 4
2023-09-30 £169,804 -£26,409 £105,998
2022-09-30 £164,086 -£24,755 £106,323
2021-09-30 £168,395 -£29,824 £107,913
2020-09-30 £157,030 -£26,566 £109,055
2019-09-30 £155,078 -£34,997 £85,464
2018-09-30 £205,415 -£99,474 £92,461
2016-09-30 £468,331 -£27,234 £441,097 £83,438
2015-09-30 £505,565 -£43,175 £462,390 £92,883
2014-09-30 £597,866 -£88,994 £508,872 £128,458
2013-09-30 £617,082 -£47,789 £558,343 £170,525
2012-09-30 £742,758 -£75,621 £655,537 £320,168

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

Debt & working capital 2025-09-30

Owed by customers
£42,951
Owed to suppliers
£1,200