HATCHBACK LTD

Company number 03250876 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,665,481 Total assets 2017: £26,492,646 Total assets 2018: £24,767,354 Total assets 2019: £24,541,559 Total assets 2020: £26,375,710 Total assets 2021: £26,781,337 Total assets 2022: £27,770,231 Total assets 2023: £27,300,322 Total assets 2024: £27,524,948 Total assets 2025: £17,210,089 Total assets Net assets 2016: £11,691,537 Net assets 2017: £12,176,481 Net assets 2018: £13,175,689 Net assets 2019: £13,279,080 Net assets 2020: £13,394,424 Net assets 2021: £14,126,632 Net assets 2022: £15,305,007 Net assets 2023: £16,274,260 Net assets 2024: £17,150,453 Net assets 2025: £7,875,349 Net assets Total liabilities 2017: -£11,119,607 Total liabilities 2018: -£9,103,066 Total liabilities 2019: -£9,432,712 Total liabilities 2020: -£10,557,422 Total liabilities 2021: -£10,117,243 Total liabilities 2022: -£9,014,482 Total liabilities 2023: -£8,567,723 Total liabilities 2024: -£8,047,580 Total liabilities 2025: -£7,158,692 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: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,210,089 -£7,158,692 £7,875,349 £577,310 3
2024-03-31 £27,524,948 -£8,047,580 £17,150,453 £1,378,144 4
2023-03-30 £27,300,322 -£8,567,723 £16,274,260 £1,375,412
2022-03-30 £27,770,231 -£9,014,482 £15,305,007 £701,062
2021-03-30 £26,781,337 -£10,117,243 £14,126,632 £150,365
2020-03-30 £26,375,710 -£10,557,422 £13,394,424 £174,584
2019-03-30 £24,541,559 -£9,432,712 £13,279,080 £5,039
2018-03-31 £24,767,354 -£9,103,066 £13,175,689 £67,175
2017-03-31 £26,492,646 -£11,119,607 £12,176,481 £272,097
2016-03-31 £20,665,481 £11,691,537 £381,326

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
£5,148,625
Owed by customers
£0
Owed to suppliers
£34,719