HAYMAN QUANTRILL LIMITED

Company number 06903685 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,293 Total assets 2017: £30,547 Total assets 2018: £26,345 Total assets 2019: £22,394 Total assets 2020: £27,425 Total assets 2021: £22,194 Total assets 2022: £18,672 Total assets 2023: £18,308 Total assets 2024: £15,901 Total assets 2025: £12,575 Total assets Net assets 2016: £14,160 Net assets 2017: £11,134 Net assets 2018: £13,908 Net assets 2019: £8,362 Net assets 2020: £8,513 Net assets 2021: £4,037 Net assets 2022: £5,061 Net assets 2023: £5,546 Net assets 2024: £3,511 Net assets 2025: £1,191 Net assets Total liabilities 2016: -£21,133 Total liabilities 2017: -£19,413 Total liabilities 2018: -£12,437 Total liabilities 2019: -£14,032 Total liabilities 2020: -£13,158 Total liabilities 2021: -£14,260 Total liabilities 2022: -£10,879 Total liabilities 2023: -£10,951 Total liabilities 2024: -£11,815 Total liabilities 2025: -£13,733 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £12,575 -£13,733 £1,191 £1,467 2
2024-12-31 £15,901 -£11,815 £3,511 £3,391 2
2023-12-31 £18,308 -£10,951 £5,546 £3,042 2
2022-12-31 £18,672 -£10,879 £5,061 £2,309
2021-12-31 £22,194 -£14,260 £4,037 £1,961
2020-12-31 £27,425 -£13,158 £8,513 £4,521
2019-12-31 £22,394 -£14,032 £8,362 £1,558
2018-12-31 £26,345 -£12,437 £13,908 £10,337
2017-12-31 £30,547 -£19,413 £11,134 £9,970
2016-12-31 £35,293 -£21,133 £14,160 £7,844
2015-12-31 £23,938 -£21,521 £2,417 £1,964
2014-12-31 £24,824 -£18,863 £5,961 £1,294
2013-12-31 £27,404 -£21,702 £5,702 £1,580
2012-12-31 £26,960 -£24,956 £2,004 £1,015
2011-12-31 £31,105 -£29,280 £1,825 £1,333

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

Debt & working capital 2025-12-31

Owed by customers
£2,246
Owed to suppliers
£5,541