HULBERT PROPERTIES LIMITED

Company number 01127372 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,081,813 Total assets 2018: £16,724,779 Total assets 2019: £10,619,990 Total assets 2020: £10,588,869 Total assets 2021: £11,651,279 Total assets 2022: £13,502,208 Total assets 2023: £13,460,469 Total assets 2024: £13,470,535 Total assets 2025: £15,102,672 Total assets Net assets 2017: £8,407,945 Net assets 2018: £8,965,714 Net assets 2019: £8,905,391 Net assets 2020: £8,968,643 Net assets 2021: £9,998,620 Net assets 2022: £10,496,593 Net assets 2023: £10,577,528 Net assets 2024: £10,683,572 Net assets 2025: £11,968,209 Net assets Total liabilities 2017: -£6,879,282 Total liabilities 2018: -£7,759,065 Total liabilities 2019: -£1,350,000 Total liabilities 2020: -£1,250,000 Total liabilities 2021: -£1,150,000 Total liabilities 2022: -£2,295,833 Total liabilities 2023: -£1,512,441 Total liabilities 2024: -£2,596,713 Total liabilities 2025: -£2,743,463 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £15,102,672 -£2,743,463 £11,968,209 £259,060 £1,299,637 4
2024-06-30 £13,470,535 -£2,596,713 £10,683,572 £142,439 £121,044 4
2023-06-30 £13,460,469 -£1,512,441 £10,577,528 £304,854
2022-06-30 £13,502,208 -£2,295,833 £10,496,593 £395,900
2021-06-30 £11,651,279 -£1,150,000 £9,998,620 £922,426
2020-06-30 £10,588,869 -£1,250,000 £8,968,643 £659,670
2019-06-30 £10,619,990 -£1,350,000 £8,905,391 £715,146
2018-06-30 £16,724,779 -£7,759,065 £8,965,714 £335,347
2017-06-30 £16,081,813 -£6,879,282 £8,407,945 £191,691

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

Profit & loss 2025-06-30

Profit for the year
£1,299,637
Dividends paid
-£15,000
Average employees
4

Debt & working capital 2025-06-30

Owed by customers
£40,440
Owed to suppliers
£14,811