HUTSONS LIMITED

Company number 00414558 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,594 Total assets 2017: £117,927 Total assets 2018: £121,437 Total assets 2019: £126,525 Total assets 2020: £131,399 Total assets 2021: £131,022 Total assets 2022: £126,217 Total assets 2023: £119,025 Total assets 2024: £152,880 Total assets 2025: £165,021 Total assets Net assets 2016: £56,219 Net assets 2017: £47,957 Net assets 2018: £50,911 Net assets 2019: £64,203 Net assets 2020: £67,887 Net assets 2021: £65,399 Net assets 2022: £63,026 Net assets 2023: £67,152 Net assets 2024: £89,127 Net assets 2025: £133,727 Net assets Total liabilities 2016: -£61,835 Total liabilities 2017: -£60,728 Total liabilities 2018: -£62,694 Total liabilities 2019: -£53,475 Total liabilities 2020: -£45,450 Total liabilities 2021: -£41,746 Total liabilities 2022: -£46,137 Total liabilities 2023: -£36,336 Total liabilities 2024: -£54,321 Total liabilities 2025: -£25,631 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 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £165,021 -£25,631 £133,727 £35,542 5
2024-06-30 £152,880 -£54,321 £89,127 £33,408 5
2023-06-30 £119,025 -£36,336 £67,152 £19,174
2022-06-30 £126,217 -£46,137 £63,026 £25,599
2021-06-30 £131,022 -£41,746 £65,399 £26,722
2020-06-30 £131,399 -£45,450 £67,887 £60,506
2019-06-30 £126,525 -£53,475 £64,203 £46,174
2018-06-30 £121,437 -£62,694 £50,911 £42,991
2017-06-30 £117,927 -£60,728 £47,957 £37,984
2016-06-30 £127,594 -£61,835 £56,219 £36,281
2015-06-30 £117,250 -£60,938 £45,412 £16,485
2014-06-30 £111,765 -£70,159 £33,856 £15,158
2013-06-30 £111,401 -£61,805 £41,671 £17,552
2012-06-30 £113,072 -£60,824 £42,598 £18,285
2011-06-30 £140,208 -£66,050 £62,958 £19,816

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,750
Owed by customers
£27,772
Owed to suppliers
£9,317