HAWK ESTATES LTD

Company number 09391546 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £732 Total assets 2017: £3,704 Total assets 2018: £2,897 Total assets 2019: £3,448 Total assets 2020: £3,819 Total assets 2021: £4,858 Total assets 2022: £11,890 Total assets 2023: £24,860 Total assets 2024: £26,966 Total assets 2025: £27,675 Total assets Net assets 2016: -£128 Net assets 2017: £25 Net assets 2018: -£1,205 Net assets 2019: -£2,660 Net assets 2020: -£5,438 Net assets 2021: -£17,934 Net assets 2022: -£11,292 Net assets 2023: -£1,885 Net assets 2024: -£16,199 Net assets 2025: -£17,506 Net assets Total liabilities 2016: -£860 Total liabilities 2017: -£3,679 Total liabilities 2018: -£4,102 Total liabilities 2019: -£6,108 Total liabilities 2020: -£9,257 Total liabilities 2021: -£22,792 Total liabilities 2022: -£25,982 Total liabilities 2023: -£28,985 Total liabilities 2024: -£44,957 Total liabilities 2025: -£49,375 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 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £27,675 -£49,375 -£17,506 £10,556 4
2024-01-31 £26,966 -£44,957 -£16,199 £12,845 4
2023-01-31 £24,860 -£28,985 -£1,885 £1,624
2022-01-31 £11,890 -£25,982 -£11,292 £3,061
2021-01-31 £4,858 -£22,792 -£17,934 £1,131
2020-01-31 £3,819 -£9,257 -£5,438 £2,213
2019-01-31 £3,448 -£6,108 -£2,660 £1,842
2018-01-31 £2,897 -£4,102 -£1,205 £1,291
2017-01-31 £3,704 -£3,679 £25 £2,098
2016-01-31 £732 -£860 -£128 £730

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

Debt & working capital 2025-01-31

Owed by customers
£14,561
Owed to suppliers
£1,640