HURSTHOLT LTD

Company number 03953726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £977,880 Total assets 2017: £984,280 Total assets 2018: £990,931 Total assets 2019: £1,001,236 Total assets 2020: £1,559,586 Total assets 2021: £1,579,946 Total assets 2022: £1,587,876 Total assets 2023: £2,205,834 Total assets 2024: £2,152,495 Total assets 2025: £2,108,711 Total assets Net assets 2016: £271,355 Net assets 2017: £263,578 Net assets 2018: £268,629 Net assets 2019: £274,117 Net assets 2020: £825,734 Net assets 2021: £829,929 Net assets 2022: £824,631 Net assets 2023: £1,276,034 Net assets 2024: £1,230,401 Net assets 2025: £1,170,282 Net assets Total liabilities 2016: -£703,540 Total liabilities 2017: -£716,517 Total liabilities 2018: -£718,717 Total liabilities 2019: -£722,044 Total liabilities 2020: -£726,759 Total liabilities 2021: -£734,117 Total liabilities 2022: -£743,834 Total liabilities 2023: -£908,296 Total liabilities 2024: -£909,021 Total liabilities 2025: -£919,256 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,108,711 -£919,256 £1,170,282 £2,396 3
2024-03-31 £2,152,495 -£909,021 £1,230,401 £66,671 2
2023-03-31 £2,205,834 -£908,296 £1,276,034 £134,665
2022-03-31 £1,587,876 -£743,834 £824,631 £20,071
2021-03-31 £1,579,946 -£734,117 £829,929 £18,956
2020-03-31 £1,559,586 -£726,759 £825,734 £1,491
2019-03-31 £1,001,236 -£722,044 £274,117 £15,967
2018-03-31 £990,931 -£718,717 £268,629 £1,855
2017-03-31 £984,280 -£716,517 £263,578 £4,496
2016-03-31 £977,880 -£703,540 £271,355 £1,204
2015-03-31 £972,163 -£691,146 £281,017 £1,105
2014-03-31 £968,706 -£687,896 £280,810 £1,468

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£690,600
Owed by customers
£20,726
Owed to suppliers
£12,880