HICKSTEAD LIMITED
Company number 00659028 · Monitor this company
Net assets, total assets & total liabilities 2025 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£2,465,006 | £2,351,884 | £695,625 | — | — | 22 |
| 2025-01-31 | — | -£2,172,734 | £2,147,255 | £111,103 | — | — | 21 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £64,429
- Owed to suppliers
- £94,391