H&S OPERATIONS LTD
Company number 14178133 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £107,643 | -£47,766 | £25,798 | £37,777 | — | — | 8 |
| 2024-09-30 | £176,362 | -£80,547 | £40,097 | £92,883 | — | — | 8 |
| 2023-09-30 | £52,561 | -£77,093 | £5,643 | £48,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £47,766
- Owed to suppliers
- £5,374