HORSFIELDS LTD

Company number 05054945 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £262,861 Total assets 2017: £350,704 Total assets 2018: £491,160 Total assets 2019: £573,242 Total assets 2020: £433,994 Total assets 2021: £1,318,161 Total assets 2022: £743,214 Total assets 2023: £1,902,889 Total assets 2024: £1,696,252 Total assets 2025: £803,870 Total assets Net assets 2017: £182,204 Net assets 2018: £257,159 Net assets 2020: £258,136 Net assets 2021: £333,315 Net assets 2022: £349,495 Net assets 2023: £839,279 Net assets 2024: £565,400 Net assets 2025: £413,697 Net assets Total liabilities 2016: -£92,523 Total liabilities 2017: -£108,501 Total liabilities 2018: -£146,751 Total liabilities 2019: -£246,796 Total liabilities 2020: -£99,458 Total liabilities 2021: -£848,667 Total liabilities 2022: -£266,882 Total liabilities 2023: -£962,109 Total liabilities 2024: -£1,104,830 Total liabilities 2025: -£323,170 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £803,870 -£323,170 £413,697 £332,012 9
2024-03-31 £1,696,252 -£1,104,830 £565,400 £1,097,705 9
2023-03-31 £1,902,889 -£962,109 £839,279 £1,146,107
2022-03-31 £743,214 -£266,882 £349,495 £355,794
2021-03-31 £1,318,161 -£848,667 £333,315 £910,289
2020-03-31 £433,994 -£99,458 £258,136 £315,137
2019-03-31 £573,242 -£246,796
2018-03-31 £491,160 -£146,751 £257,159 £318,678
2017-03-31 £350,704 -£108,501 £182,204 £202,126
2016-03-31 £262,861 -£92,523
2015-03-31 -£102,199
2014-03-31 £110,619 -£57,661 £52,958 £73,454
2013-03-31 £135,988 -£43,363 £92,625 £91,738
2012-03-31 £118,059 -£26,895 £91,164 £48,309

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,833
Owed by customers
£471,858
Owed to suppliers
£12,474