HORSPATH ESTATES LIMITED
Company number 03934185 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | — | -£81,005 | £728,991 | £262,354 | — | — | 2 |
| 2024-04-05 | — | -£102,317 | £688,206 | £241,935 | — | — | 2 |
| 2023-04-05 | — | -£95,093 | £600,912 | £142,520 | — | — | |
| 2022-04-05 | — | -£86,672 | £1,109,142 | £642,134 | — | — | |
| 2021-04-05 | — | -£254,664 | £912,952 | £362,540 | — | — | |
| 2020-04-05 | — | -£578,432 | £899,129 | £45,758 | — | — | |
| 2019-04-05 | — | -£580,836 | £877,150 | £98,993 | — | — | |
| 2018-04-05 | — | -£586,846 | £826,911 | £48,326 | — | — | |
| 2017-04-05 | — | -£581,728 | £778,215 | £21,306 | — | — | |
| 2016-04-05 | — | -£626,021 | £764,749 | £579,745 | — | — | |
| 2015-04-05 | — | -£655,047 | £672,041 | £412,265 | — | — | |
| 2014-04-05 | £887,210 | -£227,875 | £659,335 | £95,375 | — | — | |
| 2013-04-05 | £832,352 | -£227,661 | £604,691 | £57,111 | — | — | |
| 2012-04-05 | £788,072 | -£222,544 | £565,528 | £7,785 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed to suppliers
- £2,821