HS01 LTD

Company number 10941445 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,320 Total assets 2024: £44,246 Total assets 2025: £21,687 Total assets Net assets 2018: £6,085 Net assets 2019: £6,431 Net assets 2020: £9,092 Net assets 2021: £219 Net assets 2022: £19,990 Net assets 2023: £27,148 Net assets 2024: £34,724 Net assets 2025: £14,194 Net assets Total liabilities 2018: -£13,235 Total liabilities 2019: -£10,388 Total liabilities 2020: -£10,980 Total liabilities 2021: -£7,126 Total liabilities 2022: -£8,472 Total liabilities 2023: -£9,805 Total liabilities 2024: -£8,932 Total liabilities 2025: -£6,413 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: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,687 -£6,413 £14,194 1
2024-09-30 £44,246 -£8,932 £34,724 2
2023-09-30 -£9,805 £27,148 £36,353
2022-09-30 -£8,472 £19,990 £27,712
2021-09-30 -£7,126 £219 £6,445
2020-09-30 -£10,980 £9,092 £19,022
2019-09-30 -£10,388 £6,431 £15,619
2018-09-30 £19,320 -£13,235 £6,085

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