HUCKLEBONES LTD

Company number 06444620 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £45,669 Total assets 2016: £88,728 Total assets 2017: £110,755 Total assets 2018: £173,470 Total assets 2019: £186,068 Total assets 2020: £201,797 Total assets 2021: £355,724 Total assets 2022: £356,210 Total assets 2023: £207,662 Total assets 2024: £166,024 Total assets Net assets 2015: £45,669 Net assets 2020: £71,050 Net assets 2021: £91,133 Net assets 2022: £9,917 Net assets 2023: -£60,649 Net assets 2024: £13,598 Net assets Total liabilities 2015: £0 Total liabilities 2016: £0 Total liabilities 2017: -£75,034 Total liabilities 2018: -£100,378 Total liabilities 2019: -£166,942 Total liabilities 2020: -£130,747 Total liabilities 2021: -£264,591 Total liabilities 2022: -£346,293 Total liabilities 2023: -£268,311 Total liabilities 2024: -£152,426 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £166,024 -£152,426 £13,598 -£4,059 2
2023-12-31 £207,662 -£268,311 -£60,649 £46,640 5
2022-12-31 £356,210 -£346,293 £9,917 £6,321
2021-12-31 £355,724 -£264,591 £91,133 £16,990
2020-12-31 £201,797 -£130,747 £71,050 £4,411
2019-12-31 £186,068 -£166,942 £13,070
2018-12-31 £173,470 -£100,378 £9,790
2017-12-31 £110,755 -£75,034
2016-12-31 £88,728 £0
2015-12-31 £45,669 £0 £45,669
2014-12-31 £26,241 -£8,272 £17,969 £0
2013-12-31 £14,016 -£11,227 £2,789 £0
2012-12-31 £14,265 -£20,654 -£6,389 £0
2011-12-31 £15,831 -£90,818 -£74,987

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£56,758
Owed by customers
£2,264
Owed to suppliers
£44,021