Huthwaite Research Group Limited
Management consultancy activities other than financial management · Sheffield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,854,000
Cash
£788,000
Turnover
—
Profit / loss
—
Current assets
£6,031,000
Creditors < 1 year
£1,391,000
Equity
£4,854,000
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,854,000 | £4,823,000 | £5,235,000 | £4,816,000 | £4,425,000 | £3,432,000 | £3,182,000 |
| Equity | £4,854,000 | £4,823,000 | £5,235,000 | £4,816,000 | £4,425,000 | £3,432,000 | £3,182,000 |
| Assets | |||||||
| Fixed assets | £214,000 | £201,000 | £222,000 | £263,000 | £306,000 | £268,000 | £124,000 |
| Intangible assets | £176,000 | £154,000 | £163,000 | £218,000 | £259,000 | £235,000 | — |
| Property, plant & equipment | £7,000 | £16,000 | £28,000 | £29,000 | £31,000 | £17,000 | £53,000 |
| Current assets | £6,031,000 | £5,774,000 | £6,350,000 | £5,850,000 | £5,447,000 | £4,361,000 | £4,949,000 |
| Cash at bank | £788,000 | £835,000 | £1,188,000 | £1,035,000 | £1,104,000 | £362,000 | £492,000 |
| Debtors | £5,234,000 | £4,931,000 | £5,154,000 | £4,806,000 | £4,332,000 | £3,987,000 | £4,422,000 |
| Stock | — | — | — | — | £11,000 | £12,000 | £35,000 |
| Liabilities | |||||||
| Creditors within one year | £1,391,000 | £1,146,000 | £1,321,000 | £1,270,000 | £1,291,000 | £1,115,000 | £1,891,000 |
| Creditors after one year | £0 | £6,000 | £16,000 | £27,000 | £37,000 | £47,000 | £0 |
| Provisions | — | — | — | — | — | £35,000 | £0 |
| Net current assets | £4,640,000 | £4,628,000 | £5,029,000 | £4,580,000 | £4,156,000 | £3,246,000 | £3,058,000 |
| Assets less current liabilities | £4,854,000 | £4,829,000 | £5,251,000 | £4,843,000 | £4,462,000 | £3,514,000 | £3,182,000 |
| People | |||||||
| Average employees | 30 | 32 | 32 | 31 | 26 | 39 | 51 |
| 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
1 outstanding chargesAll Assets · created 1998-02-16
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2007-05-30 · satisfied 2014-07-03
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SatisfiedUnknown · created 2007-05-30 · satisfied 2016-04-16
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SatisfiedAll Assets · created 1998-02-16 · satisfied 2001-04-25
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SatisfiedAll Assets · created 1994-03-25 · satisfied 1998-02-26
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SatisfiedProperty · created 1992-07-30 · satisfied 1998-01-13
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SatisfiedFixed · created 1992-07-23 · satisfied 1998-02-26
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SatisfiedProperty · created 1988-07-01 · satisfied 1998-02-26
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SatisfiedUnknown · created 1988-05-05 · satisfied 1998-02-26
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SatisfiedAll Assets · created 1986-12-31 · satisfied 1991-09-21
All monies
Satisfied