HAZELBRAY LIMITED

Company number 02893585 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £532,704 Total assets 2017: £523,995 Total assets 2018: £531,781 Total assets 2023: £678,756 Total assets 2024: £709,232 Total assets 2025: £722,147 Total assets Net assets 2016: £298,992 Net assets 2017: £325,550 Net assets 2018: £355,454 Net assets 2023: £432,515 Net assets 2024: £454,197 Net assets 2025: £493,014 Net assets Total liabilities 2016: -£154,057 Total liabilities 2017: -£141,890 Total liabilities 2018: -£121,364 Total liabilities 2019: -£121,941 Total liabilities 2020: -£120,752 Total liabilities 2021: -£141,501 Total liabilities 2022: -£187,392 Total liabilities 2023: -£197,826 Total liabilities 2024: -£191,331 Total liabilities 2025: -£165,429 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £722,147 -£165,429 £493,014 £44,815 2
2024-09-30 £709,232 -£191,331 £454,197 £41,058 2
2023-09-30 £678,756 -£197,826 £432,515 £63,982
2022-09-30 -£187,392 £18,982
2021-09-30 -£141,501 £3,843
2020-09-30 -£120,752 £65,734
2019-09-30 -£121,941 £47,044
2018-09-30 £531,781 -£121,364 £355,454 £15,985
2017-09-30 £523,995 -£141,890 £325,550 £9,440
2016-09-30 £532,704 -£154,057 £298,992 £20,560
2015-09-30 £489,457 -£200,817 £18,935
2014-09-30 £478,329 -£221,102 £8,329
2013-09-30 £380,000 -£152,425 £2,593
2012-09-30 -£171,580 £5,186
2011-09-30 -£180,122 £3,112

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

Debt & working capital 2025-09-30

Owed to suppliers
£13,966