HODGETASTIC LTD

Company number 06811228 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £36,660 Total assets 2017: £36,660 Total assets 2019: £30,193 Total assets 2020: £34,889 Total assets 2021: £31,213 Total assets 2022: £14,169 Total assets 2023: £9,017 Total assets 2024: £10,028 Total assets 2025: £8,072 Total assets Net assets 2017: £11,135 Net assets 2017: £11,135 Net assets 2018: -£15,232 Net assets 2019: £11,873 Net assets 2020: £16,936 Net assets 2021: £17,108 Net assets 2022: £3,637 Net assets 2023: £1,632 Net assets 2024: £8,216 Net assets 2025: £7,838 Net assets Total liabilities 2017: -£25,525 Total liabilities 2017: -£25,525 Total liabilities 2018: -£28,032 Total liabilities 2019: -£18,320 Total liabilities 2020: -£17,953 Total liabilities 2021: -£14,105 Total liabilities 2022: -£10,532 Total liabilities 2023: -£7,385 Total liabilities 2024: -£1,812 Total liabilities 2025: -£234 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: 1 2025: 1

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

Balance sheet by year 17 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,072 -£234 £7,838 £2,492 1
2024-03-31 £10,028 -£1,812 £8,216 £4,449 1
2023-03-31 £9,017 -£7,385 £1,632 £2,608
2022-03-31 £14,169 -£10,532 £3,637 £7,077
2021-03-31 £31,213 -£14,105 £17,108 £22,149
2020-03-31 £34,889 -£17,953 £16,936 £28,809
2019-03-31 £30,193 -£18,320 £11,873 £24,725
2018-03-31 -£28,032 -£15,232
2017-03-31 £36,660 -£25,525 £11,135
2017-03-30 £36,660 -£25,525 £11,135
2016-03-31 £21,413 -£16,960 £4,751 £18,036
2016-03-30 £21,711 -£20,474 £1,237
2015-03-31
2015-03-30 £6,098 -£3,466 £3,520 £3,274
2014-03-31 £6,986 -£3,466 £3,520 £3,274
2013-03-31 £22,576 -£7,076 £16,045 £16,377
2012-03-31 £15,815 -£2,353 £15,271 £10,491

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 to suppliers
-£1