Hats Group Ltd
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£18,006,135
Cash
£5,285,085
Turnover
£93,346,978
Profit / loss
£3,096,478
Current assets
£22,296,833
Creditors < 1 year
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Equity
£18,006,135
Average employees
1,963
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-07-31 | 2019-05-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,006,135 | £14,909,657 | £12,716,510 | £10,893,736 | — | — | — | — | £2,665,846 | — | — | — | — |
| Equity | £18,006,135 | £14,909,657 | £12,716,510 | £10,893,736 | £8,311,408 | £5,748,818 | £3,763,786 | £2,665,846 | £2,665,846 | £2,047,089 | £1,546,312 | £1,068,191 | £701,648 |
| Assets | |||||||||||||
| Fixed assets | £26,703,292 | £23,537,506 | — | £19,329,463 | — | — | — | — | £944,741 | — | — | — | — |
| Intangible assets | £0 | £0 | — | £0 | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £26,703,090 | £23,537,304 | — | £19,329,261 | — | — | — | — | £944,741 | — | — | — | — |
| Current assets | £22,296,833 | £15,878,283 | — | £15,009,745 | — | — | — | — | £7,162,174 | — | — | — | — |
| Cash at bank | £5,285,085 | £1,056,732 | — | £5,111,412 | — | — | — | — | £423,518 | — | — | — | — |
| Debtors | £17,011,748 | £14,821,551 | — | £9,898,333 | — | — | — | — | £6,738,656 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £1,701,855 | £1,620,108 | — | £1,004,832 | — | — | — | — | £69,081 | — | — | — | — |
| Net current assets | £4,623,274 | £2,573,890 | — | £4,923,929 | — | — | — | — | £3,652,005 | — | — | — | — |
| Assets less current liabilities | £31,326,566 | £26,111,396 | — | £24,253,392 | — | — | — | — | £4,596,746 | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £93,346,978 | £79,443,038 | — | £69,883,787 | — | — | — | — | £26,793,076 | — | — | — | — |
| Gross profit | £37,542,824 | £32,988,294 | — | £21,282,186 | — | — | — | — | £2,429,481 | — | — | — | — |
| Operating profit | £5,731,319 | £4,565,134 | — | £2,875,763 | — | — | — | — | £961,700 | — | — | — | — |
| Profit before tax | £4,183,342 | £3,123,019 | — | £2,901,685 | — | — | — | — | £846,387 | — | — | — | — |
| Profit / loss | £3,096,478 | £2,193,147 | — | £2,582,328 | — | — | — | — | £618,757 | — | — | — | — |
| People | |||||||||||||
| Average employees | 1,963 | 1,852 | — | 1,780 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-16
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OutstandingShow 2 satisfied / released
All Assets · created 2019-11-29 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2017-07-04 · satisfied 2020-02-24
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Satisfied