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Companies/02776839

The Hogarth Group Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,396,380
Cash
£1,032,866
Turnover
Profit / loss
£46,242
Current assets
£6,629,109
Creditors < 1 year
Equity
£5,396,380
Average employees
82

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£5,396,380£5,526,249£6,250,935£6,143,464£6,286,507
Equity£5,396,380
Assets
Fixed assets£12,009,191£12,371,581£12,796,621£12,607,526£11,561,639£10,366,284£9,633,615
Property, plant & equipment£5,960,444£6,031,209£6,085,703£6,018,657£5,859,284
Current assets£6,629,109£5,935,153£5,683,092£4,401,785£3,915,909£9,035,277£9,771,232
Cash at bank£1,032,866£1,370,164£994,202£241,512£343,604£2,182,808£2,286,570
Debtors£5,596,243£4,564,989£4,688,890£4,160,273£3,572,305£3,002,262£2,534,396
Stock£2,000
Liabilities
Net current assets£479,095
Assets less current liabilities£10,112,710
Profit & loss
Turnover£2,252,967
Profit before tax£712,301
Profit / loss£46,242−£438,746£107,471−£136,112£1,137,743£208,656£110,482
People
Average employees82831029710310390
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2022-08-18
Outstanding
Floating · created 2022-05-16
Outstanding
Fixed · created 2022-05-16
Outstanding
Fixed · created 2022-02-04
Outstanding
All Assets · created 2022-02-04
Outstanding
Fixed · created 2022-02-04
Outstanding
Show 2 satisfied / released
All Assets · created 2003-09-11 · satisfied 2013-03-05
All monies
Satisfied
All Assets · created 2002-04-29 · satisfied 2013-03-05
All monies
Satisfied