HORTSCAPE LIMITED

Company number 12825655 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2022: £7,526 Total assets 2023: £14,711 Total assets 2024: £13,711 Total assets 2025: £17,225 Total assets Net assets 2021: £100 Net assets 2022: £1,666 Net assets 2023: -£9,230 Net assets 2024: -£5,409 Net assets 2025: -£3,760 Net assets Total liabilities 2022: -£5,860 Total liabilities 2023: -£23,941 Total liabilities 2024: -£19,120 Total liabilities 2025: -£20,985 Total liabilities

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £17,225 -£20,985 -£3,760 £7,373 3
2024-08-31 £13,711 -£19,120 -£5,409 £575 £67,067
2023-08-31 £14,711 -£23,941 -£9,230 £314 £52,091
2022-08-31 £7,526 -£5,860 £1,666 £5,284 £40,905
2021-08-31 £100 £100

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
£15,000