HITCHFIELDS LTD

Company number 13176763 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2022 2023 2024 2025 Total assets 2022: £232,452 Total assets 2023: £484,069 Total assets 2024: £1,334,709 Total assets 2025: £4,017,568 Total assets Net assets 2024: £378,377 Net assets 2025: £479,054 Net assets Total liabilities 2022: -£64,805 Total liabilities 2023: -£253,446 Total liabilities 2024: -£630,351 Total liabilities 2025: -£2,773,449 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 9 2025: 15

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,017,568 -£2,773,449 £479,054 £371,025 15
2024-02-29 £1,334,709 -£630,351 £378,377 £46,451 9
2023-02-28 £484,069 -£253,446 £65,563
2022-02-28 £232,452 -£64,805 £16,267

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£224,502
Owed by customers
£72,855
Owed to suppliers
£318,900