HAYNOTE LIMITED
Company number 01162278 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,981,854 | -£238,491 | £1,776,063 | £141,595 | — | — | 4 |
| 2024-05-31 | £2,024,589 | -£374,278 | £1,692,123 | £1,279,740 | — | — | 4 |
| 2023-05-31 | £1,940,142 | -£350,243 | £1,589,899 | — | — | — | |
| 2022-05-31 | £1,797,399 | -£313,697 | £1,483,702 | £1,290,361 | — | — | |
| 2021-05-31 | £1,728,800 | -£366,298 | £1,362,502 | £1,253,171 | — | — | |
| 2020-05-31 | £1,513,980 | -£290,161 | £1,223,819 | — | — | — | |
| 2019-05-31 | £1,349,486 | -£219,961 | £1,129,525 | — | — | — | |
| 2018-05-31 | £1,280,823 | -£214,318 | £1,066,505 | — | — | — | |
| 2017-05-31 | £1,139,118 | -£160,971 | £978,147 | — | — | — | |
| 2016-05-31 | £1,029,712 | -£221,540 | £808,172 | — | — | — | |
| 2015-05-31 | £1,029,712 | -£221,540 | £808,172 | £426,852 | — | — | |
| 2014-05-31 | £952,755 | -£209,423 | £743,332 | £494,907 | — | — | |
| 2013-05-31 | £881,849 | -£246,909 | £634,940 | £467,206 | — | — | |
| 2012-05-31 | £881,849 | -£246,909 | £634,940 | £467,206 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £87,611