HAZELCLIFF LIMITED
Company number 03262772 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £251,531 | -£237,422 | £589 | £7,499 | — | — | 4 |
| 2024-01-31 | £353,585 | -£288,688 | £814 | £0 | — | — | 4 |
| 2023-01-31 | £325,763 | -£300,206 | -£2,342 | — | — | — | |
| 2022-01-31 | £224,889 | -£251,750 | £1,743 | — | — | — | |
| 2021-01-31 | £333,117 | -£326,650 | £29,384 | £6,654 | — | — | |
| 2020-01-31 | £297,356 | -£310,459 | £67,330 | £0 | — | — | |
| 2019-01-31 | £273,040 | -£308,840 | £44,513 | £39,179 | — | — | |
| 2018-01-31 | £401,866 | -£379,086 | £134,322 | £3,277 | — | — | |
| 2017-01-31 | £440,351 | -£414,348 | £93,037 | £173,476 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,220
- Owed by customers
- £44,818
- Owed to suppliers
- £60,840