HOAD & BOYD LTD

Company number 12294990 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £119,574 Total assets 2021: £67,695 Total assets 2022: £11,253 Total assets 2023: £46,470 Total assets 2024: £36,627 Total assets 2025: £35,884 Total assets Net assets 2020: £84,522 Net assets 2021: £32,901 Net assets 2022: -£32,503 Net assets 2023: £181 Net assets 2024: £25,791 Net assets 2025: £22,271 Net assets Total liabilities 2020: -£89,453 Total liabilities 2021: -£125,076 Total liabilities 2022: -£57,884 Total liabilities 2023: -£54,497 Total liabilities 2024: -£43,462 Total liabilities 2025: -£54,982 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £35,884 -£54,982 £22,271 £17,015 0
2024-10-31 £36,627 -£43,462 £25,791 £20,978 0
2023-10-31 £46,470 -£54,497 £181 £24,953
2022-10-31 £11,253 -£57,884 -£32,503 £10,408
2021-10-31 £67,695 -£125,076 £32,901 £15,535
2020-10-31 £119,574 -£89,453 £84,522 £111,490

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,500
Owed by customers
£2,511
Owed to suppliers
£1,232