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Companies/07936588

24Haymarket Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£644,071
Cash
£565,707
Turnover
Profit / loss
Current assets
£815,954
Creditors < 1 year
£181,590
Equity
£644,071
Average employees
9

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.

14 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£644,071£681,792£720,477£341,858£192,075−£1,302−£12,598£135,522£112,101£30,417£29,842
Equity£644,071£681,792£720,477£341,858£192,075−£1,302−£12,598£135,522£112,101£30,417£29,842£45,785£900£11
Assets
Fixed assets£9,707£11,747£6,541£7,286£11,832£23,736£38,559£34,672£46,229£0
Property, plant & equipment£9,707£11,747£6,541£7,286£11,832£23,736£38,559£34,672£46,229£0
Current assets£815,954£879,976£952,705£1,203,126£967,341£695,516£488,875£667,371£607,000£351,370£154,203£97,455£51,881£34,727
Cash at bank£565,707£615,005£782,238£932,984£468,971£350,816£265,968£461,153£501,255£295,411£125,062£81,353£15,764£17,695
Debtors£250,247£264,971£170,467£270,142£498,370£344,700£222,907£206,218£105,745£55,959£29,141£16,102£36,117£17,032
Liabilities
Creditors within one year£181,590£209,931£238,769£868,554£787,098£720,554£540,032£566,521£541,128£320,953£124,361£51,670£50,981£34,716
Net current assets£634,364£670,045£713,936£334,572£180,243−£25,038−£51,157£100,850£65,872£30,417£29,842£45,785£900£11
Assets less current liabilities£644,071£681,792£720,477£341,858£192,075−£1,302−£12,598£135,522£112,101£30,417£29,842£45,785£900£11
People
Average employees96979884332
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2024-03-11
Outstanding
Unknown · created 2012-03-13
All monies
Outstanding