HUNTER BEVAN LIMITED

Company number 03819273 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,229 Total assets 2017: £63,307 Total assets 2018: £203,476 Total assets 2019: £176,755 Total assets 2020: £129,551 Total assets 2021: £101,329 Total assets 2022: £81,573 Total assets 2023: £63,252 Total assets 2024: £44,560 Total assets 2025: £38,467 Total assets Net assets 2016: £66 Net assets 2017: £4 Net assets 2018: £18 Net assets 2019: £21,039 Net assets 2020: £55,801 Net assets 2021: £71,072 Net assets 2022: £59,029 Net assets 2023: £47,592 Net assets 2024: £26,496 Net assets 2025: £22,862 Net assets Total liabilities 2016: -£64,669 Total liabilities 2017: -£63,303 Total liabilities 2018: -£203,458 Total liabilities 2019: -£155,716 Total liabilities 2020: -£73,750 Total liabilities 2021: -£32,766 Total liabilities 2022: -£27,569 Total liabilities 2023: -£21,473 Total liabilities 2024: -£22,092 Total liabilities 2025: -£16,904 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £38,467 -£16,904 £22,862 £7,665 5
2024-08-31 £44,560 -£22,092 £26,496 £6,059 5
2023-08-31 £63,252 -£21,473 £47,592 £20,592
2022-08-31 £81,573 -£27,569 £59,029 £42,092
2021-08-31 £101,329 -£32,766 £71,072 £59,319
2020-08-31 £129,551 -£73,750 £55,801 £58,928
2019-08-31 £176,755 -£155,716 £21,039 £107,337
2018-08-31 £203,476 -£203,458 £18 £141,055
2017-08-31 £63,307 -£63,303 £4 £18
2016-08-31 £63,229 -£64,669 £66
2015-08-31 £58,550 -£58,492 £2,017
2014-08-31 £61,306 -£61,290 £6
2013-08-31 £79,236 -£78,503 £6
2012-08-31 £74,511 -£74,473 £6

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

Debt & working capital 2025-08-31

Owed by customers
£16,469
Owed to suppliers
£4,447