HUCKLETREE LTD

Company number 07576554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,362,110 Total assets 2017: £2,060,886 Total assets 2018: £6,632,234 Total assets 2019: £11,797,965 Total assets 2020: £13,658,660 Total assets 2021: £12,408,743 Total assets 2022: £7,783,980 Total assets 2023: £11,876,975 Total assets 2024: £7,536,802 Total assets 2025: £3,085,678 Total assets Net assets 2018: £5,534,565 Net assets 2019: £5,247,242 Net assets 2021: £6,700,174 Net assets 2022: £2,365,652 Net assets 2023: £564,119 Net assets 2024: -£2,117,611 Net assets 2025: £678,252 Net assets Total liabilities 2016: -£28,412 Total liabilities 2017: -£28,033 Total liabilities 2018: -£1,097,669 Total liabilities 2019: -£4,000,000 Total liabilities 2020: -£11,328,741 Total liabilities 2021: -£5,643,059 Total liabilities 2022: -£4,176,179 Total liabilities 2023: -£6,230,781 Total liabilities 2024: -£6,302,324 Total liabilities 2025: -£2,407,426 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 49

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,085,678 -£2,407,426 £678,252 £85,591 -£9,871,555 49
2024-03-31 £7,536,802 -£6,302,324 -£2,117,611 £60,339 -£2,664,578 48
2023-03-31 £11,876,975 -£6,230,781 £564,119 £123,437
2022-03-31 £7,783,980 -£4,176,179 £2,365,652 £66,351
2021-03-31 £12,408,743 -£5,643,059 £6,700,174 £88,697
2020-03-31 £13,658,660 -£11,328,741 £668,058
2019-03-31 £11,797,965 -£4,000,000 £5,247,242 £2,201,497
2018-03-31 £6,632,234 -£1,097,669 £5,534,565 £13,314
2017-03-31 £2,060,886 -£28,033 £46,446
2016-03-31 £2,362,110 -£28,412 £259,553
2015-03-31 £85,476 -£13,875 £39,979
2014-03-31 £211,078 -£45,334 £165,744 £115,542
2013-03-31 £281,469 -£264,289 £17,180 £269,973
2012-03-31 £36,512 -£51,909 -£15,397 £34,370

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

Profit & loss 2025-03-31

Profit for the year
-£9,871,555
Average employees
49

Debt & working capital 2025-03-31

Owed to suppliers
£137,497