HATFIELDS PLUMBING LTD

Company number 06939185 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £324,257 Total assets 2017: £276,132 Total assets 2018: £379,882 Total assets 2019: £595,972 Total assets 2020: £700,779 Total assets 2021: £902,717 Total assets 2022: £1,308,962 Total assets 2025: £767,583 Total assets Net assets 2016: £101,863 Net assets 2017: £101,762 Net assets 2018: £170,857 Net assets 2019: £292,001 Net assets 2020: £363,420 Net assets 2021: £583,857 Net assets 2022: £748,418 Net assets 2023: £891,881 Net assets 2024: £612,343 Net assets 2025: £626,271 Net assets Total liabilities 2016: -£174,721 Total liabilities 2017: -£99,803 Total liabilities 2018: -£150,636 Total liabilities 2019: -£238,476 Total liabilities 2020: -£204,460 Total liabilities 2021: -£204,659 Total liabilities 2022: -£404,947 Total liabilities 2023: -£242,165 Total liabilities 2024: -£143,618 Total liabilities 2025: -£319,169 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £767,583 -£319,169 £626,271 £311,446 19
2024-07-31 -£143,618 £612,343 £293,400 19
2023-07-31 -£242,165 £891,881 £543,349
2022-07-31 £1,308,962 -£404,947 £748,418 £621,270
2021-07-31 £902,717 -£204,659 £583,857 £547,046
2020-07-31 £700,779 -£204,460 £363,420 £250,388
2019-07-31 £595,972 -£238,476 £292,001 £286,600
2018-07-31 £379,882 -£150,636 £170,857 £70,359
2017-07-31 £276,132 -£99,803 £101,762 £107,824
2016-07-31 £324,257 -£174,721 £101,863 £65,258
2015-07-31 £232,126 -£130,321 £79,365 £44,124
2014-07-31 £314,237 -£221,306 £92,931 £4,819
2013-07-31 £259,393 -£174,384 £85,009 £30,000
2012-07-31 £209,281 -£102,961 £106,320 £19,365
2011-07-31 £80,841 -£59,239 £21,602 £28,891

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

Debt & working capital 2025-07-31

Owed by customers
£438,166
Owed to suppliers
£203,796