HUTTON PREMISES SOLUTIONS LIMITED

Company number 04539631 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £142,145 Total assets 2016: £108,816 Total assets 2017: £88,737 Total assets 2018: £205,158 Total assets 2019: £128,739 Total assets 2020: £153,150 Total assets 2021: £130,576 Total assets 2023: £90,740 Total assets 2024: £83,015 Total assets Net assets 2015: £36,283 Net assets 2016: £30,263 Net assets 2017: £16,350 Net assets 2018: £56,403 Net assets 2019: £23,651 Net assets 2020: -£46,457 Net assets 2021: -£145,538 Net assets 2022: -£147,155 Net assets 2023: -£129,017 Net assets 2024: -£123,411 Net assets Total liabilities 2015: -£106,732 Total liabilities 2016: -£78,900 Total liabilities 2017: -£72,987 Total liabilities 2018: -£149,155 Total liabilities 2019: -£105,288 Total liabilities 2020: -£149,607 Total liabilities 2021: -£170,000 Total liabilities 2022: -£139,438 Total liabilities 2023: -£118,112 Total liabilities 2024: -£130,018 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £83,015 -£130,018 -£123,411 2
2023-09-30 £90,740 -£118,112 -£129,017 2
2022-09-30 -£139,438 -£147,155
2021-09-30 £130,576 -£170,000 -£145,538 £24,368
2020-09-30 £153,150 -£149,607 -£46,457 -£23,032
2019-09-30 £128,739 -£105,288 £23,651 -£21,207
2018-09-30 £205,158 -£149,155 £56,403 £14,854
2017-09-30 £88,737 -£72,987 £16,350 £7,915
2016-09-30 £108,816 -£78,900 £30,263 £0
2015-09-30 £142,145 -£106,732 £36,283 £8,762
2014-09-30 £303,254 -£130,217 £173,037 £27,646
2013-09-30 £311,052 -£128,636 £182,416 £138,537
2012-09-30 £398,770 -£181,025 £217,745 £209,452
2011-09-30 £563,439 -£295,862 £267,577 £298,101

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£76,408
Owed by customers
£16,962
Owed to suppliers
£39,532