HUTTON MILL LIMITED

Company number 00970426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £625,186 Total assets 2017: £771,210 Total assets 2018: £812,854 Total assets 2019: £697,420 Total assets 2020: £549,460 Total assets Net assets 2016: £566,691 Net assets 2021: £942,544 Net assets 2022: £930,986 Net assets 2023: £952,559 Net assets 2024: £998,821 Net assets 2025: £1,027,465 Net assets Total liabilities 2016: -£59,300 Total liabilities 2017: -£116,175 Total liabilities 2018: -£47,340 Total liabilities 2019: -£146,434 Total liabilities 2020: -£273,512 Total liabilities 2021: -£76,395 Total liabilities 2022: -£95,481 Total liabilities 2023: -£76,537 Total liabilities 2024: -£23,572 Total liabilities 2025: -£58,510 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£58,510 £1,027,465 £331,509 2
2024-03-31 -£23,572 £998,821 £265,951 2
2023-03-31 -£76,537 £952,559 £312,980
2022-03-31 -£95,481 £930,986 £229,966
2021-03-31 -£76,395 £942,544 £253,344
2020-03-31 £549,460 -£273,512 £248,346
2019-03-31 £697,420 -£146,434 £109,171
2018-03-31 £812,854 -£47,340 £128,355
2017-03-31 £771,210 -£116,175 £106,935
2016-03-31 £625,186 -£59,300 £566,691 £35,988
2015-03-31 £560,400 -£61,792 £499,675 £7,268
2014-03-31 £501,522 -£59,583 £443,344 £9,974
2013-03-31 £434,077 -£57,163 £378,767 £498
2012-03-31 £338,051 -£39,691 £300,806 £41,377
2011-03-31 £306,552 -£54,743 £255,028 £191,826

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

Debt & working capital 2025-03-31

Owed by customers
£205,453
Owed to suppliers
£54,106