Hawkinge House Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£24,461,190

Cash

£614,665

Turnover

£15,917,823

Profit / loss

£4,611,793

Current assets

£2,622,539

Creditors < 1 year

£20,998,053

Equity

£24,461,190

Average employees

251

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01
Balance sheet
Net assets	£24,461,190	£24,513,759	£21,323,081	£21,323,081	—	£15,386,948	—
Equity	£24,461,190	£24,513,759	£21,323,081	£21,323,081	£15,386,948	£15,386,948	£11,042,163
Assets
Fixed assets	£51,326,590	£50,983,588	—	£46,209,238	—	£37,995,450	—
Property, plant & equipment	£51,326,390	£50,983,388	—	£46,209,038	—	£37,995,250	—
Current assets	£2,622,539	£2,978,096	—	£2,142,422	—	£3,015,396	—
Cash at bank	£614,665	£175,794	—	£107,430	—	£628,809	—
Stock	£17,113	£9,442	—	£13,736	—	£5,589	—
Liabilities
Creditors within one year	£20,998,053	£21,023,917	—	£19,948,576	—	£20,621,878	—
Provisions	−£8,489,886	−£8,424,008	—	−£7,080,003	—	−£5,002,020	—
Net current assets	−£18,375,514	−£18,045,821	—	−£17,806,154	—	−£17,606,482	—
Assets less current liabilities	£32,951,076	£32,937,767	—	£28,403,084	—	£20,388,968	—
Profit & loss
Turnover	£15,917,823	£14,962,990	—	£11,838,072	—	£8,404,863	—
Gross profit	£5,205,053	£5,526,258	—	£4,065,787	—	£1,601,418	—
Operating profit	£4,827,795	£5,120,746	—	£3,898,060	—	£1,760,876	—
Profit before tax	£4,827,795	£5,120,746	—	£3,898,060	—	£3,850,653	—
Profit / loss	£4,611,793	£4,840,301	—	£3,022,376	—	£3,554,566	—
People
Average employees	251	239	—	221	—	208	—
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