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Companies/02776839

The Hogarth Group Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
£1,777,967
Turnover
—
Profit / loss
£633,178
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets———£6,143,464£6,286,507——
Assets
Fixed assets———£12,607,526£11,561,639£10,366,284£9,633,615
Property, plant & equipment£5,960,444£6,031,209—£6,018,657£5,859,284——
Current assets———£4,401,785£3,915,909£9,035,277£9,771,232
Cash at bank£1,777,967£2,286,896£1,527,092£241,512£343,604£2,182,808£2,286,570
Debtors———£4,160,273£3,572,305£3,002,262£2,534,396
Stock————£2,000——
Liabilities
Net current assets——————£479,095
Assets less current liabilities——————£10,112,710
Profit & loss
Turnover————£2,252,967——
Profit before tax————£712,301——
Profit / loss£633,178£249,879—−£136,112£1,137,743£208,656£110,482
People
Average employees———9710310390
Source evidenceView 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

6 outstanding charges
Property · created 2022-08-18
—
Outstanding
Floating · created 2022-05-16
—
Outstanding
Fixed · created 2022-05-16
—
Outstanding
Fixed · created 2022-02-04
—
Outstanding
All Assets · created 2022-02-04
—
Outstanding
Fixed · created 2022-02-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2003-09-11 · satisfied 2013-03-05
All monies
Satisfied
All Assets · created 2002-04-29 · satisfied 2013-03-05
All monies
Satisfied