HUGGABLES LIMITED
Company number 02549823 · 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,233,840 | -£338,023 | £768,713 | £77,561 | £2,639,508 | £280,462 | 7 |
| 2024-05-31 | £874,302 | -£304,344 | £550,751 | £19,620 | £2,195,802 | £205,447 | 7 |
| 2023-05-31 | £893,506 | -£479,202 | £360,304 | £14,678 | — | — | |
| 2022-05-31 | £568,816 | -£231,709 | £251,508 | £44,974 | — | — | |
| 2021-05-31 | £333,317 | -£114,389 | £159,436 | £47,580 | — | — | |
| 2020-05-31 | £428,840 | -£149,273 | £202,608 | £5,601 | — | — | |
| 2019-05-31 | £662,881 | -£387,787 | £233,431 | £4,805 | — | — | |
| 2018-05-31 | £597,559 | -£310,150 | £230,766 | £2,939 | — | — | |
| 2017-05-31 | £634,391 | -£379,005 | £215,386 | £9,203 | — | — | |
| 2016-05-31 | £617,909 | -£355,912 | £191,997 | £72,865 | — | — | |
| 2015-05-31 | £565,991 | -£337,627 | £228,364 | £124,065 | — | — | |
| 2014-05-31 | £526,838 | -£313,858 | £212,980 | £8,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £2,639,508
- Cost of sales
- £1,638,796
- Gross profit
- £1,000,712
- Administrative expenses
- £628,004
- Operating profit
- £372,708
- Profit for the year
- £280,462
- Dividends paid
- £62,500
- Average employees
- 7
Debt & working capital 2025-05-31
- Owed by customers
- £735,898
- Owed to suppliers
- £55,416