HICKLEYS LIMITED
Company number 06443139 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,402,669 | -£1,922,702 | £2,979,142 | £1,580,106 | £11,271,765 | £833,121 | 61 |
| 2023-12-31 | £4,509,085 | -£2,250,933 | £2,626,294 | £1,299,513 | £10,851,745 | £579,288 | 66 |
| 2022-12-31 | £3,851,324 | -£1,506,457 | £2,555,060 | £1,364,236 | — | — | |
| 2021-12-31 | £4,066,821 | -£1,902,974 | £2,365,847 | £1,452,800 | — | — | |
| 2020-12-31 | £3,821,946 | -£1,889,431 | £1,908,482 | £1,003,519 | — | — | |
| 2019-12-31 | £3,425,136 | -£1,675,990 | £1,737,158 | £447,354 | — | — | |
| 2018-12-31 | £3,588,323 | -£1,903,912 | £1,665,897 | £580,369 | — | — | |
| 2017-12-31 | £3,023,469 | -£1,750,528 | £1,261,174 | £458,518 | — | — | |
| 2013-12-31 | £2,663,231 | -£2,108,033 | £522,419 | £288,107 | — | — | |
| 2012-12-31 | £2,599,413 | -£2,232,701 | £349,712 | £233,558 | — | — | |
| 2011-12-31 | £2,535,725 | -£2,271,398 | £236,740 | £22,208 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £11,271,765
- Cost of sales
- £7,693,033
- Gross profit
- £3,578,732
- Administrative expenses
- £2,610,121
- Wages & salaries
- £2,128,353
- Operating profit
- £1,067,460
- Profit for the year
- £833,121
- Dividends paid
- -£480,273
- Average employees
- 61
Debt & working capital 2024-12-31
- Owed by customers
- £1,111,972
- Owed to suppliers
- £837,346