HULBERT ESTATES LIMITED

Company number 04570368 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,552,416 Total assets 2020: £3,410,757 Total assets 2021: £3,513,408 Total assets 2022: £4,098,679 Total assets 2023: £4,061,134 Total assets 2024: £3,982,944 Total assets 2025: £3,847,449 Total assets Net assets 2016: -£437,378 Net assets 2017: £516,497 Net assets 2018: £572,506 Net assets 2019: £505,870 Net assets 2020: £614,270 Net assets 2021: £737,521 Net assets 2022: £834,351 Net assets 2023: £886,315 Net assets 2024: £949,147 Net assets 2025: £1,013,365 Net assets Total liabilities 2016: -£2,481,098 Total liabilities 2017: -£2,062,373 Total liabilities 2018: -£2,287,173 Total liabilities 2019: -£2,086,660 Total liabilities 2020: -£1,796,487 Total liabilities 2021: -£1,725,183 Total liabilities 2022: -£1,871,932 Total liabilities 2023: -£1,792,579 Total liabilities 2024: -£1,724,179 Total liabilities 2025: -£1,573,198 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 12 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £3,847,449 -£1,573,198 £1,013,365 £18,220 2
2024-04-05 £3,982,944 -£1,724,179 £949,147 £66,101 2
2023-04-05 £4,061,134 -£1,792,579 £886,315 £43,612
2022-04-05 £4,098,679 -£1,871,932 £834,351 £7,698
2021-04-05 £3,513,408 -£1,725,183 £737,521 £99,699
2020-04-05 £3,410,757 -£1,796,487 £614,270 £22,013
2019-04-05 £3,552,416 -£2,086,660 £505,870 £558,546
2018-04-05 -£2,287,173 £572,506 £23,777
2017-04-05 -£2,062,373 £516,497 £58,586
2016-04-05 -£2,481,098 -£437,378
2015-04-05 £556,565 -£227,446 £334,221 £44,746
2014-04-05 £404,143 -£201,684 £215,188 £17,380

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£1,260,531
Owed by customers
£38,916