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Companies/07646207

Hourglass Cosmetics UK Limited

Other retail sale not in stores, stalls or markets · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,763,390
Cash
—
Turnover
£25,836,533
Profit / loss
£81,430
Current assets
£9,880,453
Creditors < 1 year
—
Equity
£2,763,390
Average employees
104

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£2,763,390£2,681,960£1,969,776£1,969,776£1,500,209——————————
Equity£2,763,390£2,681,960£1,969,776£1,969,776£1,500,209£1,161,533£883,992£660,900£407,405£9,715£10,654£18,010−£6,773£2,961£1,099
Assets
Fixed assets£1,615,074£1,085,401—————————————
Property, plant & equipment£1,615,074£1,085,401—£541,835—————£0£0£101,398£20,902£0—
Current assets£9,880,453£7,038,952—£6,100,663—————£1,246,473£822,100£314,040£307,372£161,571£122,698
Cash at bank—————————£474,749£380,909£38,467£8,889£90,236£29,251
Debtors£6,351,050£4,947,494—£4,907,701—————£771,724£441,191£275,573£298,483£71,335£93,447
Stock£3,529,403£2,091,458—£1,192,962———————————
Liabilities
Creditors within one year———————————£397,428£335,047£158,610£121,599
Provisions−£260,903−£156,330—£76,082———————————
Net current assets£1,451,050£1,752,889—£1,504,023—————£9,715£10,654−£83,388−£27,675£2,961—
Assets less current liabilities£3,066,124£2,838,290—£2,045,858—————£9,715£10,654£18,010−£6,773£2,961£1,099
Profit & loss
Turnover£25,836,533£22,942,617—£15,765,098———————————
Gross profit£20,325,798£17,987,077—£11,170,685———————————
Operating profit£547,758£981,251—£566,624———————————
Profit before tax£437,601£963,570—£630,605———————————
Profit / loss£81,430£712,184—£469,567———————————
People
Average employees10492—80—————32—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.