HUK GROUP LTD

Company number 04768441 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £41,058 Total assets 2016: £48,157 Total assets 2017: £370,606 Total assets 2019: £345,260 Total assets 2020: £362,301 Total assets 2021: £373,776 Total assets 2022: £372,004 Total assets 2024: £402,390 Total assets 2025: £381,945 Total assets Net assets 2016: -£2,830 Net assets 2017: £268,194 Net assets 2018: £269,583 Net assets 2019: £267,375 Net assets 2020: £285,745 Net assets 2021: £296,433 Net assets 2022: £295,473 Net assets 2024: £312,460 Net assets 2025: £292,391 Net assets Total liabilities 2015: -£124,979 Total liabilities 2016: -£100,795 Total liabilities 2017: -£87,631 Total liabilities 2018: -£73,658 Total liabilities 2019: -£63,015 Total liabilities 2020: -£68,155 Total liabilities 2021: -£58,343 Total liabilities 2022: -£57,531 Total liabilities 2024: -£74,930 Total liabilities 2025: -£74,554 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £381,945 -£74,554 £292,391 £1,474 2
2024-03-31 £402,390 -£74,930 £312,460 £9,542 2
2022-09-30 £372,004 -£57,531 £295,473 £6,363
2021-09-30 £373,776 -£58,343 £296,433 £530
2020-09-30 £362,301 -£68,155 £285,745 £2,187
2019-09-30 £345,260 -£63,015 £267,375 £2,543
2018-09-30 -£73,658 £269,583 £2,337
2017-09-30 £370,606 -£87,631 £268,194
2016-09-30 £48,157 -£100,795 -£2,830 £3,870
2015-09-30 £41,058 -£124,979 £1,304
2014-09-30 £35,985 -£122,937 £1,423
2013-09-30 £30,728 -£60,306 £1,259
2012-09-30 £34,534 -£84,158 -£49,624 £3,050
2011-09-30 £28,481 -£91,999 -£63,518 £2,674

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,000