HOUNDSTOOTH LIMITED

Company number 04073976 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £37,909 Total assets 2017: £53,028 Total assets 2018: £63,398 Total assets 2019: £62,006 Total assets 2020: £52,667 Total assets 2021: £71,987 Total assets 2023: £189,000 Total assets 2024: £168,536 Total assets 2025: £121,166 Total assets Net assets 2016: £23,514 Net assets 2017: £31,558 Net assets 2018: £36,220 Net assets 2019: £43,243 Net assets 2020: £31,794 Net assets 2021: £36,710 Net assets 2023: £40,647 Net assets 2024: £56,371 Net assets 2025: £49,845 Net assets Total liabilities 2015: -£45,493 Total liabilities 2016: -£15,770 Total liabilities 2017: -£21,848 Total liabilities 2018: -£28,127 Total liabilities 2019: -£20,375 Total liabilities 2020: -£21,633 Total liabilities 2021: -£35,855 Total liabilities 2023: -£152,525 Total liabilities 2024: -£113,508 Total liabilities 2025: -£74,007 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £121,166 -£74,007 £49,845 £86,260 3
2024-03-31 £168,536 -£113,508 £56,371 £66,904 3
2023-03-31 £189,000 -£152,525 £40,647 £106,061
2021-09-30 £71,987 -£35,855 £36,710 £43,458
2020-09-30 £52,667 -£21,633 £31,794 £14,827
2019-09-30 £62,006 -£20,375 £43,243 £31,690
2018-09-30 £63,398 -£28,127 £36,220 £15,556
2017-09-30 £53,028 -£21,848 £31,558 £25,736
2016-09-30 £37,909 -£15,770 £23,514 £14,637
2015-09-30 -£45,493
2014-09-30 £62,184 -£57,334 £4,575 £2,851
2013-09-30 £54,809 -£49,471 £5,115 £11,743
2012-09-30 £52,632 -£45,936 £6,399 £14,183
2011-09-30 £36,440 -£30,867 £5,157 £12,738

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

Debt & working capital 2025-03-31

Owed by customers
£22,162
Owed to suppliers
£37,220