HA INSTALLATIONS 22 LIMITED

Company number 04175424 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,924 Total assets 2017: £34,149 Total assets 2018: £4,650 Total assets 2021: £533 Total assets 2022: £353,323 Total assets 2023: £365,813 Total assets 2024: £534,434 Total assets 2025: £385,757 Total assets Net assets 2021: -£3,992 Net assets 2022: £115,085 Net assets 2023: £181,277 Net assets 2024: £273,759 Net assets 2025: £169,330 Net assets Total liabilities 2016: -£726 Total liabilities 2017: -£40,843 Total liabilities 2018: -£8,642 Total liabilities 2019: -£4,526 Total liabilities 2020: -£4,526 Total liabilities 2021: -£4,526 Total liabilities 2022: -£249,856 Total liabilities 2023: -£194,592 Total liabilities 2024: -£266,289 Total liabilities 2025: -£219,995 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £385,757 -£219,995 £169,330 £32,128 5
2024-12-31 £534,434 -£266,289 £273,759 £67,166 10
2023-12-31 £365,813 -£194,592 £181,277 £112,432
2022-12-31 £353,323 -£249,856 £115,085 £47,681
2021-12-31 £533 -£4,526 -£3,992 £533
2020-08-31 -£4,526 £533
2019-08-31 -£4,526 £533
2018-08-31 £4,650 -£8,642
2017-08-31 £34,149 -£40,843
2016-08-31 £1,924 -£726
2015-08-31 £15,429 -£14,202 £1,467
2013-08-31 £77,894 -£67,945 £9,949 £25,723
2012-08-31 £17,822 -£3,727 £14,095 £4,757
2011-03-31 £2 £2

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

Debt & working capital 2025-12-31

Owed by customers
£324,391
Owed to suppliers
£109,334