HUTTON ESTATES LIMITED

Company number 06683199 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £270,778 Total assets 2017: £271,571 Total assets 2018: £225,219 Total assets 2019: £217,124 Total assets 2020: £218,539 Total assets 2021: £204,627 Total assets 2022: £148,837 Total assets 2023: £32,703 Total assets 2024: £22,114 Total assets 2025: £22,200 Total assets Net assets 2016: £141,213 Net assets 2017: £157,168 Net assets 2018: £117,189 Net assets 2019: £71,256 Net assets 2020: £25,087 Net assets 2021: £21,655 Net assets 2022: £23,027 Net assets 2023: £1,632 Net assets 2024: £153 Net assets 2025: -£1,050 Net assets Total liabilities 2016: -£125,884 Total liabilities 2017: -£110,582 Total liabilities 2018: -£106,211 Total liabilities 2019: -£145,868 Total liabilities 2020: -£141,633 Total liabilities 2021: -£132,040 Total liabilities 2022: -£86,311 Total liabilities 2023: -£11,028 Total liabilities 2024: -£12,133 Total liabilities 2025: -£23,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 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 £22,200 -£23,250 -£1,050 £1,251 0
2024-08-31 £22,114 -£12,133 £153 £1,009 0
2023-08-31 £32,703 -£11,028 £1,632 £990
2022-08-31 £148,837 -£86,311 £23,027 £11,784
2021-08-31 £204,627 -£132,040 £21,655 £51,422
2020-08-31 £218,539 -£141,633 £25,087 £49,210
2019-08-31 £217,124 -£145,868 £71,256 £28,062
2018-08-31 £225,219 -£106,211 £117,189 £13,934
2017-08-31 £271,571 -£110,582 £157,168 £45,882
2016-08-31 £270,778 -£125,884 £141,213 £201,186
2015-08-31 £219,828 -£115,317 £98,259
2014-08-31 £151,131 -£122,843 £43,440
2013-08-31 £110,549 -£112,007 £8,920
2012-08-31 £111,547 -£111,555 -£8 £14,663
2011-08-31 £103,959 -£120,148 -£16,189 £4,742

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,578
Owed to suppliers
£372