Horton Group Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1923Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,418,504

Cash

£144,518

Turnover

—

Profit / loss

—

Current assets

£150,094

Creditors < 1 year

£7,127

Equity

£1,418,504

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31
Balance sheet
Net assets	£1,418,504	£1,469,895	£1,468,976	£1,487,365	£1,496,605	£1,464,252	£1,433,573	£1,353,443	£1,322,489	—	—
Equity	£1,418,504	£1,469,895	£1,468,976	£1,487,365	£1,496,605	£1,464,252	£1,433,573	£1,353,443	£1,322,489	—	£735,468
Assets
Fixed assets	£1,330,503	£1,441,316	£1,442,336	£1,422,586	£1,442,312	£1,413,228	£1,386,861	£1,329,370	£1,315,147	—	£586,110
Property, plant & equipment	£3,509	£4,322	£5,342	£6,379	£8,122	£5,113	£6,761	£8,944	£2,696	£3,499	£165,238
Current assets	£150,094	£109,656	£105,539	£143,943	£125,362	£136,460	£116,140	£90,735	£77,756	—	£157,941
Cash at bank	£144,518	£99,118	£95,188	£125,958	£104,164	£88,716	£66,103	£38,214	£21,360	£17,513	£128,132
Debtors	£5,576	£10,538	£10,351	£17,985	£21,198	£47,744	£50,037	£52,521	£56,396	£49,404	£29,809
Liabilities
Creditors within one year	£7,127	£9,787	£7,609	£13,618	£10,535	£10,588	—	—	—	—	£8,583
Provisions	£54,966	£71,290	£71,290	£65,546	£60,534	£74,848	£63,240	£62,970	£65,169	—	—
Net current assets	£142,967	£99,869	£97,930	£130,325	£114,827	£125,872	£109,952	£87,043	£72,511	—	£149,358
Assets less current liabilities	£1,473,470	£1,541,185	£1,540,266	£1,552,911	£1,557,139	£1,539,100	£1,496,813	£1,416,413	£1,387,658	—	£735,468
People
Average employees	0.02	0.02	2	2	2	2	2	—	—	—	—
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