HOFNOTE EDUCATIONAL LIMITED

Company number 04695559 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,988 Total assets 2016: £9,201 Total assets 2019: £2,496 Total assets 2020: £34,573 Total assets 2021: £32,921 Total assets 2022: £29,306 Total assets 2023: £27,732 Total assets 2024: £26,404 Total assets 2025: £25,353 Total assets Net assets 2015: £49 Net assets 2016: £3,403 Net assets 2018: £2,424 Net assets 2019: £182 Net assets 2020: £10,165 Net assets 2021: £8,333 Net assets 2022: £6,632 Net assets 2023: £5,145 Net assets 2024: £5,835 Net assets 2025: £5,554 Net assets Total liabilities 2015: -£2,939 Total liabilities 2016: -£5,798 Total liabilities 2018: -£3,419 Total liabilities 2019: -£22,192 Total liabilities 2020: -£9,595 Total liabilities 2021: -£11,349 Total liabilities 2022: -£12,015 Total liabilities 2023: -£14,168 Total liabilities 2024: -£14,408 Total liabilities 2025: -£15,480 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £25,353 -£15,480 £5,554 £1,143 3
2024-08-31 £26,404 -£14,408 £5,835 £973 3
2023-08-31 £27,732 -£14,168 £5,145 £545
2022-08-31 £29,306 -£12,015 £6,632 £350
2021-08-31 £32,921 -£11,349 £8,333 £2,781
2020-08-31 £34,573 -£9,595 £10,165 £3,056
2019-08-31 £2,496 -£22,192 £182 £1,087
2018-08-31 -£3,419 £2,424 £1,594
2016-08-31 £9,201 -£5,798 £3,403
2015-08-31 £2,988 -£2,939 £49
2014-08-31 £406 -£1,733 -£1,327 £61
2013-08-31 £1,105 -£1,050 £55 £122
2012-08-31 £949 -£656 £293 £129
2011-08-31 £1 -£1,017 -£1,016 £1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,670