HASLOCKS LIMITED

Company number 02958132 ·

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: £500,543 Total assets 2017: £293,912 Total assets 2018: £431,655 Total assets 2019: £344,282 Total assets 2020: £268,414 Total assets 2021: £319,740 Total assets 2022: £139,089 Total assets 2023: £81,866 Total assets 2024: £206,859 Total assets 2025: £88,611 Total assets Net assets 2016: £6,778 Net assets 2017: £37,950 Net assets 2018: £6,188 Net assets 2019: £6,072 Net assets 2020: £5,360 Net assets 2021: £5,960 Net assets 2022: £2,797 Net assets 2023: £2,807 Net assets 2024: £365 Net assets 2025: £718 Net assets Total liabilities 2016: -£499,986 Total liabilities 2017: -£257,002 Total liabilities 2018: -£426,123 Total liabilities 2019: -£338,371 Total liabilities 2020: -£264,320 Total liabilities 2021: -£315,590 Total liabilities 2022: -£137,300 Total liabilities 2023: -£79,409 Total liabilities 2024: -£206,542 Total liabilities 2025: -£88,574 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 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £88,611 -£88,574 £718 £5,183 5
2024-04-30 £206,859 -£206,542 £365 £8,878 5
2023-04-30 £81,866 -£79,409 £2,807 £485
2022-04-30 £139,089 -£137,300 £2,797 £11,882
2021-04-30 £319,740 -£315,590 £5,960 £8,623
2020-04-30 £268,414 -£264,320 £5,360 £10,247
2019-04-30 £344,282 -£338,371 £6,072 £12,967
2018-04-30 £431,655 -£426,123 £6,188 £9,293
2017-04-30 £293,912 -£257,002 £37,950 £6,170
2016-04-30 £500,543 -£499,986 £6,778 £3,342

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

Debt & working capital 2025-04-30

Owed by customers
£12,806
Owed to suppliers
£157