HOWELLS SOLUTIONS LIMITED

Company number 09367063 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £15,117 Total assets 2016: £22 Total assets 2017: £8,089 Total assets 2018: £38,749 Total assets 2019: £62,189 Total assets 2020: £85,407 Total assets 2021: £222,428 Total assets 2022: £182,446 Total assets 2023: £170,555 Total assets 2024: £342,949 Total assets Net assets 2015: £14,005 Net assets 2016: -£327 Net assets 2017: -£10,213 Net assets 2018: -£1,544 Net assets 2019: £10,834 Net assets 2020: £8,039 Net assets 2021: £37,432 Net assets 2022: £32,573 Net assets 2023: £16,078 Net assets 2024: £78,054 Net assets Total liabilities 2015: -£1,112 Total liabilities 2016: -£349 Total liabilities 2017: -£19,802 Total liabilities 2018: -£34,293 Total liabilities 2019: -£51,355 Total liabilities 2020: -£79,585 Total liabilities 2021: -£145,180 Total liabilities 2022: -£121,625 Total liabilities 2023: -£136,279 Total liabilities 2024: -£255,931 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 14

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £342,949 -£255,931 £78,054 £79,364 14
2023-09-30 £170,555 -£136,279 £16,078 £27,343 13
2022-09-30 £182,446 -£121,625 £32,573 £31,540
2021-09-30 £222,428 -£145,180 £37,432 £60,359
2020-09-30 £85,407 -£79,585 £8,039 £34,928
2019-09-30 £62,189 -£51,355 £10,834
2018-09-30 £38,749 -£34,293 -£1,544
2017-09-30 £8,089 -£19,802 -£10,213 £2,769
2016-09-30 £22 -£349 -£327 £22
2015-09-30 £15,117 -£1,112 £14,005 £5,980

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£11,295
Owed by customers
£261,187
Owed to suppliers
£50,528