HINGEROSE LIMITED

Company number 01455884 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £886,032 Total assets 2017: £1,010,735 Total assets 2018: £1,241,654 Total assets 2019: £1,181,574 Total assets 2020: £978,323 Total assets 2021: £802,968 Total assets 2022: £1,320,673 Total assets 2023: £1,562,626 Total assets 2024: £2,036,746 Total assets 2025: £2,675,155 Total assets Net assets 2016: £569,762 Net assets 2017: £620,019 Net assets 2018: £589,806 Net assets 2019: £627,570 Net assets Total liabilities 2016: -£349,477 Total liabilities 2017: -£394,017 Total liabilities 2018: -£672,039 Total liabilities 2019: -£564,350 Total liabilities 2020: -£365,123 Total liabilities 2021: -£423,281 Total liabilities 2022: -£546,061 Total liabilities 2023: -£326,493 Total liabilities 2024: -£373,920 Total liabilities 2025: -£527,847 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 7 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,675,155 -£527,847 £0 8
2024-12-31 £2,036,746 -£373,920 £30,020 8
2023-12-31 £1,562,626 -£326,493 £30,031 7
2022-12-31 £1,320,673 -£546,061 £41,532
2021-12-31 £802,968 -£423,281 £171,379
2020-12-31 £978,323 -£365,123 £248,452
2019-12-31 £1,181,574 -£564,350 £627,570 £152,916
2018-12-31 £1,241,654 -£672,039 £589,806 £258,890
2017-12-31 £1,010,735 -£394,017 £620,019 £198,129
2016-12-31 £886,032 -£349,477 £569,762 £236,206
2015-12-31 £955,178 -£380,753 £609,903 £393,187
2014-12-31 £945,567 -£388,488 £576,021 £360,555
2013-12-31 £907,782 -£383,255 £548,102 £358,225
2012-12-31 £792,306 -£303,736 £518,177 £339,152
2011-12-31 £490,622 -£200,451 £299,472 £100,706

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

Debt & working capital 2025-12-31

Owed by customers
£315,977
Owed to suppliers
£25,909