HAVENKEY LIMITED
Company number 02273209 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £572,134 | -£229,335 | £466,272 | £149,697 | — | — | 17 |
| 2025-01-31 | £654,500 | -£340,356 | £432,105 | £196,257 | — | — | 18 |
| 2024-01-31 | £847,777 | -£546,071 | £421,796 | £270,216 | — | — | |
| 2023-01-31 | £653,354 | -£491,212 | £147,525 | £86,419 | — | — | |
| 2022-01-31 | £640,163 | -£622,357 | £46,802 | £114,800 | — | — | |
| 2021-01-31 | £583,720 | -£536,664 | £18,175 | £58 | — | — | |
| 2020-01-31 | £578,834 | -£536,501 | -£100,001 | £93,105 | — | — | |
| 2019-01-31 | £764,563 | -£347,987 | £193,043 | £128 | — | — | |
| 2018-01-31 | £985,491 | -£587,057 | £166,852 | £229 | — | — | |
| 2017-01-31 | £1,246,728 | -£866,675 | £145,419 | £120 | — | — | |
| 2016-01-31 | £966,487 | -£569,398 | £142,327 | £248 | — | — | |
| 2015-01-31 | £834,875 | -£776,982 | £96,007 | £12 | £1,816,557 | — | |
| 2014-01-31 | £861,810 | -£813,631 | £93,581 | £90 | £1,800,460 | — | |
| 2013-01-31 | £935,586 | -£891,099 | £89,837 | £196 | £2,961,035 | — | |
| 2013-01-30 | £935,586 | -£891,098 | £89,837 | £196 | £2,961,035 | — | |
| 2012-01-31 | £847,299 | -£836,285 | £60,589 | £131 | £2,994,555 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed to suppliers
- £144,883