HIDEOUT LTD

Company number 08305932 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,432 Total assets 2017: £92,622 Total assets 2018: £190,894 Total assets 2019: £215,809 Total assets 2020: £461,771 Total assets 2021: £420,195 Total assets 2022: £151,678 Total assets 2023: £172,386 Total assets 2024: £230,124 Total assets 2025: £192,627 Total assets Net assets 2016: £407 Net assets 2017: -£30,274 Net assets 2018: £42,810 Net assets 2019: £86,014 Net assets 2020: £193,085 Net assets 2021: £254,291 Net assets 2022: -£26,893 Net assets 2023: £14,716 Net assets 2024: £404 Net assets 2025: £16,481 Net assets Total liabilities 2016: -£160,835 Total liabilities 2017: -£114,262 Total liabilities 2018: -£140,948 Total liabilities 2019: -£140,096 Total liabilities 2020: -£159,884 Total liabilities 2021: -£93,864 Total liabilities 2022: -£128,051 Total liabilities 2023: -£134,494 Total liabilities 2024: -£224,653 Total liabilities 2025: -£177,428 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £192,627 -£177,428 £16,481 £27,093 12
2024-11-30 £230,124 -£224,653 £404 £100,047 12
2023-11-30 £172,386 -£134,494 £14,716 £25,000
2022-11-30 £151,678 -£128,051 -£26,893 £287
2021-11-30 £420,195 -£93,864 £254,291 £179,788
2020-11-30 £461,771 -£159,884 £193,085 £236,049
2019-11-30 £215,809 -£140,096 £86,014 £85,707
2018-11-30 £190,894 -£140,948 £42,810 £61,112
2017-11-30 £92,622 -£114,262 -£30,274 £20,406
2016-11-30 £112,432 -£160,835 £407 £260
2015-11-30 £131,737 -£129,559 £12,703
2014-11-30 £123,630 -£124,056 £83
2013-11-30 £117,911 -£107,880 £9,256

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,849
Owed by customers
£165,034
Owed to suppliers
£42,945