HOBBIES LIMITED

Company number 04777398 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2014: £686,390 Total assets 2015: £747,278 Total assets 2016: £834,143 Total assets 2021: £1,287,302 Total assets 2022: £1,347,563 Total assets 2023: £1,383,814 Total assets 2024: £1,395,460 Total assets 2025: £1,298,961 Total assets Net assets 2014: £610,835 Net assets 2015: £670,927 Net assets 2016: £738,060 Net assets 2017: -£804,693 Net assets 2018: -£903,368 Net assets 2021: £1,037,818 Net assets 2022: £1,164,593 Net assets 2023: £1,247,801 Net assets 2024: £1,239,814 Net assets 2025: £1,147,848 Net assets Total liabilities 2014: -£75,555 Total liabilities 2015: -£76,351 Total liabilities 2016: -£96,083 Total liabilities 2017: -£117,828 Total liabilities 2018: -£143,427 Total liabilities 2021: -£249,328 Total liabilities 2022: -£185,534 Total liabilities 2023: -£138,033 Total liabilities 2024: -£157,019 Total liabilities 2025: -£152,140 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,298,961 -£152,140 £1,147,848 £38,542 11
2024-03-31 £1,395,460 -£157,019 £1,239,814 £74,413 8
2023-03-31 £1,383,814 -£138,033 £1,247,801 £68,768
2022-03-31 £1,347,563 -£185,534 £1,164,593 £115,475
2021-03-31 £1,287,302 -£249,328 £1,037,818 £227,421
2018-03-31 -£143,427 -£903,368
2017-03-31 -£117,828 -£804,693
2016-03-31 £834,143 -£96,083 £738,060 £265,381
2015-03-31 £747,278 -£76,351 £670,927 £244,625
2014-03-31 £686,390 -£75,555 £610,835 £176,791
2013-03-31 £561,398 -£67,305 £494,093 £187,230
2012-03-31 £497,038 -£76,083 £420,955 £115,521

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

Debt & working capital 2025-03-31

Owed by customers
£811
Owed to suppliers
£98,356