HUCKNALL LIMITED
Company number 10124448 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2025-03-21): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | £129,281 | -£203,059 | -£89,273 | £23,569 | — | — | 8 |
| 2024-03-21 | £94,520 | -£138,953 | -£70,179 | £17,822 | — | — | 3 |
| 2023-03-21 | £129,713 | -£165,521 | -£74,748 | £47,229 | — | — | |
| 2022-03-22 | £255,877 | -£274,356 | -£65,748 | £41,532 | — | — | |
| 2021-03-31 | £50,659 | -£134,374 | -£116,564 | £14,433 | — | — | |
| 2020-03-24 | £19,446 | -£105,066 | -£112,220 | £5,635 | — | — | |
| 2019-03-26 | £25,806 | -£101,351 | -£95,277 | £4,921 | — | — | |
| 2018-03-27 | £31,775 | -£95,119 | -£60,265 | £12,773 | — | — | |
| 2016-09-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-21
- Bank borrowings & overdrafts
- £11,412
- Owed by customers
- £17,039
- Owed to suppliers
- £8,391