HORTPRIDE LIMITED

Company number 03765086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,314,078 Total assets 2017: £4,370,913 Total assets 2018: £4,897,976 Total assets 2019: £4,884,383 Total assets 2020: £4,847,642 Total assets 2021: £4,865,137 Total assets 2022: £4,805,489 Total assets 2023: £4,786,364 Total assets 2024: £5,001,066 Total assets 2025: £5,828,904 Total assets Net assets 2016: £3,833,050 Net assets 2017: £3,638,899 Net assets 2018: £4,175,186 Net assets 2019: £4,151,779 Net assets 2020: £4,145,844 Net assets 2021: £3,886,437 Net assets 2022: £3,827,467 Net assets 2023: £3,833,376 Net assets 2024: £3,738,049 Net assets 2025: £4,235,462 Net assets Total liabilities 2016: -£1,793,843 Total liabilities 2017: -£232,919 Total liabilities 2018: -£143,965 Total liabilities 2019: -£153,779 Total liabilities 2020: -£122,973 Total liabilities 2021: -£127,487 Total liabilities 2022: -£126,809 Total liabilities 2023: -£101,775 Total liabilities 2024: -£411,804 Total liabilities 2025: -£645,928 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,828,904 -£645,928 £4,235,462 £242,559 0
2024-09-30 £5,001,066 -£411,804 £3,738,049 £1,955 0
2023-09-30 £4,786,364 -£101,775 £3,833,376 £48,128
2022-09-30 £4,805,489 -£126,809 £3,827,467 £104,067
2021-09-30 £4,865,137 -£127,487 £3,886,437 £165,558
2020-09-30 £4,847,642 -£122,973 £4,145,844 £146,157
2019-09-30 £4,884,383 -£153,779 £4,151,779 £186,897
2018-09-30 £4,897,976 -£143,965 £4,175,186 £201,066
2017-09-30 £4,370,913 -£232,919 £3,638,899 £143,831
2016-09-30 £6,314,078 -£1,793,843 £3,833,050 £187,622
2015-09-30 £7,935,029 -£3,428,920 £78,911

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

Debt & working capital 2025-09-30

Owed to suppliers
£2,400