HAZELGATE LTD
Company number 03163406 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,958,177 | -£740,497 | £1,829,480 | £327,199 | — | — | 40 |
| 2024-05-31 | £2,651,884 | -£602,845 | £1,742,211 | £121,919 | — | — | 29 |
| 2023-05-31 | £2,577,990 | -£752,574 | £1,613,818 | £71,471 | — | — | |
| 2022-05-31 | £2,716,605 | -£862,088 | £1,610,888 | £132,792 | — | — | |
| 2021-05-31 | £2,956,464 | -£1,200,354 | £1,490,037 | £389,209 | — | — | |
| 2020-05-31 | £2,672,750 | -£1,179,495 | £1,296,866 | £21,245 | — | — | |
| 2019-05-31 | £2,463,020 | -£1,085,697 | £1,276,457 | £165,742 | — | — | |
| 2018-05-31 | £2,781,719 | -£1,299,391 | £1,236,326 | £90,387 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £729,418
- Owed by customers
- £258,478
- Owed to suppliers
- £10,446