The Hogarth Group Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 82 | 83 | 102 | 97 | 103 | 103 | 90 |
| Source evidence | View 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 chargesProperty · created 2022-08-18
—
OutstandingFloating · created 2022-05-16
—
OutstandingFixed · created 2022-05-16
—
OutstandingFixed · created 2022-02-04
—
OutstandingAll Assets · created 2022-02-04
—
OutstandingFixed · created 2022-02-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-09-11 · satisfied 2013-03-05
All monies
SatisfiedAll Assets · created 2002-04-29 · satisfied 2013-03-05
All monies
Satisfied