The Howells Group PLC

Public Limited Company · Wythenshawe

ActiveUnited KingdomIncorporated 1990Public Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£5,125,386

Cash

£1,815,862

Turnover

—

Profit / loss

−£253,821

Current assets

£5,203,743

Creditors < 1 year

£3,721,027

Equity

£5,125,386

Average employees

0.05

GBP · company

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

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Group	2023-03-31Group	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£5,125,386	£5,379,207	£12,194,646	—	—	£6,787,419	—
Equity	£5,125,386	£5,379,207	£12,194,646	—	£12,704,163	£6,787,419	£7,111,393
Assets
Fixed assets	£3,732,205	£4,110,293	—	—	—	£5,937,499	—
Property, plant & equipment	£3,430,430	£3,708,518	£4,056,449	—	—	£5,635,724	—
Current assets	£5,203,743	£4,986,068	—	—	—	£5,919,550	—
Cash at bank	£1,815,862	£1,720,655	£3,197,068	£3,510,004	—	£2,970,098	—
Debtors	—	—	—	—	—	£27,452	—
Liabilities
Creditors within one year	£3,721,027	£3,634,968	—	—	—	—	—
Provisions	—	—	—	—	—	£300,000	—
Net current assets	£1,482,716	£1,351,100	—	—	—	£1,149,920	—
Assets less current liabilities	£5,214,921	£5,461,393	£4,458,122	—	—	£7,087,419	—
Profit & loss
Profit before tax	−£246,472	−£299,686	—	—	—	—	—
Profit / loss	−£253,821	−£289,829	−£388,990	—	—	−£351,502	—
People & pay
Average employees	0.05	0.05	—	—	—	52	—
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