HITREES LTD

Company number 09557694 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £129,936 Total assets 2018: £127,438 Total assets 2019: £133,457 Total assets 2020: £130,539 Total assets 2021: £154,398 Total assets 2022: £143,358 Total assets 2023: £106,949 Total assets 2024: £98,781 Total assets 2025: £83,635 Total assets 2026: £41,426 Total assets Net assets 2017: £24,879 Net assets 2018: £30,594 Net assets 2019: £47,506 Net assets 2020: £57,259 Net assets 2021: £52,227 Net assets 2022: £50,076 Net assets 2023: £21,509 Net assets 2024: £27,675 Net assets 2025: £28,641 Net assets 2026: £19,402 Net assets Total liabilities 2017: -£80,330 Total liabilities 2018: -£80,985 Total liabilities 2019: -£73,278 Total liabilities 2020: -£40,083 Total liabilities 2021: -£50,416 Total liabilities 2022: -£38,453 Total liabilities 2023: -£41,451 Total liabilities 2024: -£40,883 Total liabilities 2025: -£37,296 Total liabilities 2026: -£15,037 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £41,426 -£15,037 £19,402 £2,781 -£2,739 1
2025-04-30 £83,635 -£37,296 £28,641 £20,039 3
2024-04-30 £98,781 -£40,883 £27,675 £7,849
2023-04-30 £106,949 -£41,451 £21,509 £8,365
2022-04-30 £143,358 -£38,453 £50,076 £19,314
2021-04-30 £154,398 -£50,416 £52,227 £11,583
2020-04-30 £130,539 -£40,083 £57,259 £18,173
2019-04-30 £133,457 -£73,278 £47,506 £20,717
2018-04-30 £127,438 -£80,985 £30,594 £19,978
2017-04-30 £129,936 -£80,330 £24,879 £18,354
2016-04-30 £115,555 -£95,750 £11,936 £23,740

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

Profit & loss 2026-04-30

Profit for the year
-£2,739
Dividends paid
£6,500
Average employees
1

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£7,025
Owed by customers
£300
Owed to suppliers
£85