HUNTER HEALEY LIMITED

Company number 03757335 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £237,312 Total assets 2018: £294,986 Total assets 2019: £261,620 Total assets 2020: £256,060 Total assets 2021: £339,734 Total assets 2022: £270,331 Total assets 2023: £252,554 Total assets 2024: £195,195 Total assets 2025: £230,885 Total assets 2026: £263,050 Total assets Net assets 2017: £1,000 Net assets 2018: £1,000 Net assets 2019: £1,000 Net assets 2020: £1,000 Net assets 2021: £1,000 Net assets 2022: £1,001 Net assets 2023: £1,001 Net assets 2024: £1,001 Net assets 2025: £1,001 Net assets 2026: £1,001 Net assets Total liabilities 2017: -£147,364 Total liabilities 2018: -£215,001 Total liabilities 2019: -£185,620 Total liabilities 2020: -£180,060 Total liabilities 2021: -£278,734 Total liabilities 2022: -£224,330 Total liabilities 2023: -£206,553 Total liabilities 2024: -£149,194 Total liabilities 2025: -£191,581 Total liabilities 2026: -£214,653 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £263,050 -£214,653 £1,001 £98,888 8
2025-03-31 £230,885 -£191,581 £1,001 £117,930 8
2024-03-31 £195,195 -£149,194 £1,001 £56,171
2023-03-31 £252,554 -£206,553 £1,001 £73,889
2022-03-31 £270,331 -£224,330 £1,001 £113,180
2021-03-31 £339,734 -£278,734 £1,000 £180,554
2020-03-31 £256,060 -£180,060 £1,000 £71,353
2019-03-31 £261,620 -£185,620 £1,000 £74,210
2018-03-31 £294,986 -£215,001 £1,000 £108,605
2017-03-31 £237,312 -£147,364 £1,000 £81,968
2016-03-31 £188,165 -£112,165 £1,000 £29,680
2015-03-31 £172,889 -£46,593 £126,296 £59,321
2014-03-31 £130,657 -£52,594 £23,610
2013-03-31 £100,074 -£47,268 £8,542
2012-03-31 £106,924 -£56,337 £27,003

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

Debt & working capital 2026-03-31

Owed by customers
£106,630
Owed to suppliers
£7,219