HOCKLEYS WINDOWS LIMITED

Company number 13907509 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £56,048 Total assets 2024: £90,394 Total assets 2025: £111,076 Total assets Net assets 2023: £201 Net assets 2024: -£20,812 Net assets 2025: -£27,428 Net assets Total liabilities 2023: -£50,159 Total liabilities 2024: -£82,392 Total liabilities 2025: -£115,956 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £111,076 -£115,956 -£27,428 4
2024-02-29 £90,394 -£82,392 -£20,812 4
2023-02-28 £56,048 -£50,159 £201

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
£43,345
Owed to suppliers
£25,428