HISTOGRANGE LIMITED
Company number 01884909 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£736,948 | £2,232,572 | £143 | — | — | 50 |
| 2024-05-31 | — | -£853,405 | £2,050,739 | £421 | — | — | 51 |
| 2023-05-31 | — | -£909,027 | £1,976,391 | £21,940 | — | — | |
| 2022-05-31 | £4,140,992 | -£1,606,596 | £1,908,393 | £100,058 | — | — | |
| 2021-05-31 | £3,954,438 | -£1,631,940 | £1,710,485 | £39,056 | — | — | |
| 2020-05-31 | £3,989,017 | -£1,636,612 | £1,714,315 | £20,086 | — | — | |
| 2019-05-31 | £4,128,803 | -£1,791,553 | £1,690,023 | £481 | — | — | |
| 2018-05-31 | £3,961,924 | -£1,954,575 | £1,500,613 | £1,061 | — | — | |
| 2017-05-31 | £3,988,400 | -£1,817,118 | £1,461,353 | £2,113 | — | — | |
| 2016-05-31 | £4,043,991 | -£1,968,722 | £1,426,735 | £5,304 | — | — | |
| 2015-05-31 | £4,110,721 | -£2,725,430 | £1,385,291 | £4,129 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £736,948
- Owed by customers
- £116,718
- Owed to suppliers
- £22,198