HOAD & TAYLOR LIMITED
Company number 01892188 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,218,843 | -£954,370 | £160,860 | £168,572 | — | — | 17 |
| 2025-03-31 | £1,060,561 | -£823,702 | £168,937 | £160,975 | — | — | 18 |
| 2024-03-31 | £1,073,284 | -£711,693 | £276,313 | £154,788 | — | — | |
| 2023-03-31 | £2,442,727 | -£770,771 | £1,668,386 | £1,678,068 | — | — | |
| 2022-03-31 | £2,487,296 | -£1,002,730 | £1,499,990 | £1,295,812 | — | — | |
| 2021-03-31 | £2,383,560 | -£941,475 | £1,462,641 | £1,073,553 | — | — | |
| 2020-03-31 | £1,983,674 | -£488,927 | £1,520,542 | £551,713 | — | — | |
| 2019-03-31 | £2,042,628 | -£581,548 | £1,487,341 | £592,196 | — | — | |
| 2018-03-31 | £1,752,284 | -£455,441 | £1,328,743 | £384,663 | — | — | |
| 2017-03-31 | £1,748,596 | -£515,981 | £1,273,957 | £339,581 | — | — | |
| 2016-03-31 | £1,722,148 | -£591,116 | £1,185,083 | £343,960 | — | — | |
| 2015-03-31 | £1,584,464 | -£562,655 | £1,071,469 | £162,543 | — | — | |
| 2014-03-31 | £1,472,399 | -£556,293 | £971,287 | £342,215 | — | — | |
| 2013-03-31 | £1,232,625 | -£433,696 | £860,530 | £327,497 | — | — | |
| 2012-03-31 | £1,028,786 | -£359,672 | £762,290 | £300,836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £424,015
- Owed to suppliers
- £129,853