HOWES MODELS LIMITED

Company number 03144839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,007 Total assets 2017: £221,173 Total assets 2018: £231,351 Total assets 2019: £238,449 Total assets 2020: £263,008 Total assets 2021: £388,781 Total assets 2022: £323,351 Total assets 2023: £320,571 Total assets 2024: £272,515 Total assets 2025: £295,108 Total assets Net assets 2019: £113,734 Net assets 2020: £114,838 Net assets 2021: £226,706 Net assets 2022: £232,694 Net assets 2023: £226,620 Net assets 2024: £182,124 Net assets 2025: £163,861 Net assets Total liabilities 2016: -£134,852 Total liabilities 2017: -£123,770 Total liabilities 2018: -£133,679 Total liabilities 2019: -£125,574 Total liabilities 2020: -£145,278 Total liabilities 2021: -£159,304 Total liabilities 2022: -£88,660 Total liabilities 2023: -£92,085 Total liabilities 2024: -£89,100 Total liabilities 2025: -£130,181 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £295,108 -£130,181 £163,861 £36,256 7
2024-02-29 £272,515 -£89,100 £182,124 £47,381 8
2023-02-28 £320,571 -£92,085 £226,620 £69,418
2022-02-28 £323,351 -£88,660 £232,694 £75,313
2021-02-28 £388,781 -£159,304 £226,706 £136,844
2020-02-29 £263,008 -£145,278 £114,838 £27,419
2019-02-28 £238,449 -£125,574 £113,734
2018-02-28 £231,351 -£133,679
2017-02-28 £221,173 -£123,770
2016-02-29 £258,007 -£134,852
2015-02-28 £353,177 -£158,806 £193,395 £27,379
2014-02-28 £317,939 -£160,496 £156,426 £16,898
2013-02-28 £328,853 -£166,620 £160,863 £23,373
2012-02-29 £307,514 -£143,520 £162,831 £54,534
2011-02-28 £278,765 -£117,645 £159,786 £31,123

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

Debt & working capital 2025-02-28

Owed by customers
£6,470
Owed to suppliers
£43,122