HGR LIMITED

Company number 09526672 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £16,705 Total assets 2022: £18,298 Total assets 2023: £9,685 Total assets 2024: £5,691 Total assets 2025: £5,691 Total assets Net assets 2020: £2,951 Net assets 2021: £3,398 Net assets 2022: £6,448 Net assets 2023: £3,385 Net assets 2024: £1,473 Net assets 2025: £1,473 Net assets Total liabilities 2016: -£5,381 Total liabilities 2017: -£5,381 Total liabilities 2018: -£5,381 Total liabilities 2019: -£5,381 Total liabilities 2020: £2,005 Total liabilities 2021: -£7,500 Total liabilities 2022: -£7,225 Total liabilities 2023: -£3,175 Total liabilities 2024: -£2,460 Total liabilities 2025: -£2,460 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,691 -£2,460 £1,473 £1,195 0
2024-04-30 £5,691 -£2,460 £1,473 £1,195 1
2023-04-30 £9,685 -£3,175 £3,385 £4,964
2022-04-30 £18,298 -£7,225 £6,448 £6,402
2021-04-30 £16,705 -£7,500 £3,398 £5,366
2020-04-30 £2,005 £2,951 £946
2019-04-30 -£5,381 £307
2018-04-30 -£5,381 £307
2017-04-30 -£5,381 £307
2016-04-30 -£5,381 £307

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,758