Hassell Ltd
Architectural activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£884,471
Cash
£196,661
Turnover
£5,485,598
Profit / loss
—
Current assets
£3,224,045
Creditors < 1 year
£2,662,226
Equity
£884,471
Average employees
52
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £884,471 | −£1,544,459 | −£973,659 | −£846,215 | −£105,954 | £365,498 | −£4,998,932 | −£5,979,132 | −£5,190,127 | −£3,365,470 |
| Equity | £884,471 | £1,544,459 | £973,659 | −£846,215 | −£105,954 | £365,498 | −£4,998,932 | −£5,979,132 | −£5,190,127 | −£3,365,470 |
| Assets | ||||||||||
| Fixed assets | £364,943 | £636,741 | £282,642 | £282,469 | £308,254 | £110,569 | £230,147 | £358,291 | £457,331 | £430,231 |
| Intangible assets | £202,689 | £405,950 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £162,252 | £230,789 | £282,640 | £282,467 | £308,252 | £110,567 | £230,145 | £358,289 | £457,329 | £430,231 |
| Current assets | £3,224,045 | £3,702,018 | £3,451,979 | £2,034,852 | £2,478,955 | £2,626,383 | £4,177,207 | £2,423,690 | £2,257,035 | £2,475,612 |
| Cash at bank | £196,661 | £612,527 | £224,013 | £304,714 | £466,400 | £739,146 | £236,233 | £380,398 | £537,835 | £758,593 |
| Debtors | £3,027,384 | £3,089,491 | £3,227,966 | £1,730,138 | £2,012,555 | £1,887,237 | £3,940,974 | £2,043,292 | £1,719,200 | £1,717,019 |
| Liabilities | ||||||||||
| Creditors within one year | £2,662,226 | £2,405,384 | £2,313,047 | — | — | — | — | — | — | — |
| Creditors after one year | £42,291 | £3,477,834 | £2,395,234 | — | — | — | — | — | — | — |
| Net current assets | £561,819 | £1,296,634 | £1,138,932 | £512,714 | £1,002,438 | £1,362,779 | £1,397,361 | £882,982 | £1,115,439 | £1,617,199 |
| Assets less current liabilities | £926,762 | £1,933,375 | £1,421,575 | £795,183 | £1,310,692 | £1,473,348 | £1,627,508 | £1,241,273 | £1,572,770 | £2,047,430 |
| Profit & loss | ||||||||||
| Turnover | £5,485,598 | £7,894,603 | £7,101,528 | — | — | — | — | — | — | — |
| Gross profit | £5,485,598 | £7,894,603 | £7,101,528 | — | — | — | — | — | — | — |
| Operating profit | £2,739,829 | −£305,276 | £36,420 | — | — | — | — | — | — | — |
| Profit before tax | £2,428,930 | −£549,922 | −£127,445 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 52 | 70 | 56 | 47 | 48 | 51 | 55 | 57 | 63 | 35 |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2021-04-06
—
OutstandingAll Assets · created 2011-11-28
All monies
OutstandingUnknown · created 2011-07-08
All monies
Outstanding