I HATE NUMBERS LIMITED

Company number 05965976 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £1 Total assets 2019: £1 Total assets 2020: £1 Total assets 2022: £5,000 Total assets 2023: £320,574 Total assets 2024: £315,652 Total assets 2025: £306,922 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2022: £1 Net assets 2023: £260,084 Net assets 2024: £273,947 Net assets 2025: £291,628 Net assets Total liabilities 2020: £0 Total liabilities 2022: -£4,999 Total liabilities 2023: -£30,996 Total liabilities 2024: -£42,679 Total liabilities 2025: -£14,288 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £306,922 -£14,288 £291,628 £32,276 6
2024-03-31 £315,652 -£42,679 £273,947 £49,476 6
2023-03-31 £320,574 -£30,996 £260,084 £48,686
2022-03-31 £5,000 -£4,999 £1 £2,996
2020-10-31 £1 £0 £1 £0
2019-10-31 £1 £1
2018-10-31 £1 £1
2017-10-31 £1 £1
2016-10-31 £1 £1
2015-10-31 £1
2014-10-31 £1 £1
2013-10-31 £1 £1
2012-10-31 £1 £1
2011-10-31 £1 £1

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
£22,067
Owed to suppliers
£0