HSOUB LIMITED

Company number 07571594 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,069 Total assets 2017: £171,366 Total assets 2018: £210,999 Total assets 2019: £202,021 Total assets 2020: £272,828 Total assets 2021: £883,255 Total assets 2022: £1,233,841 Total assets 2023: £1,598,172 Total assets 2024: £2,082,395 Total assets 2025: £1,897,245 Total assets Net assets 2016: -£203,660 Net assets 2017: -£537,796 Net assets 2018: -£652,574 Net assets 2019: -£875,807 Net assets 2020: -£889,059 Net assets 2021: -£838,223 Net assets Total liabilities 2016: -£282,756 Total liabilities 2017: -£711,884 Total liabilities 2018: -£866,407 Total liabilities 2019: -£1,079,317 Total liabilities 2020: -£1,161,676 Total liabilities 2021: -£1,721,267 Total liabilities 2022: -£1,864,361 Total liabilities 2023: -£2,369,487 Total liabilities 2024: -£2,520,134 Total liabilities 2025: -£2,766,806 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 £1,897,245 -£2,766,806 £42,567 2
2024-03-31 £2,082,395 -£2,520,134 £221,151 2
2023-03-31 £1,598,172 -£2,369,487 £204,211
2022-03-31 £1,233,841 -£1,864,361 £115,911
2021-03-31 £883,255 -£1,721,267 -£838,223 £256,778
2020-03-31 £272,828 -£1,161,676 -£889,059 £135,902
2019-03-31 £202,021 -£1,079,317 -£875,807 £78,653
2018-03-31 £210,999 -£866,407 -£652,574 £100,661
2017-03-31 £171,366 -£711,884 -£537,796 £116,857
2016-03-31 £78,069 -£282,756 -£203,660 £62,305
2015-03-31 £21,062 -£33,808 -£12,882 £9,735
2014-03-31 £6,987 -£10,914 -£4,137 £5,936
2013-03-31 £17,069 -£17,074 -£289 £15,647
2012-03-31 £8,863 £8,863 £3,763

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
£0
Owed by customers
£18,591
Owed to suppliers
£2,758,514