Horner,Downey & Company Limited

Private Limited Company · Bromborough

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£210,536

Cash

£140,076

Turnover

—

Profit / loss

£114,126

Current assets

£512,500

Creditors < 1 year

£477,624

Equity

£210,536

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£210,536	£322,910	—	£267,840	£233,631	£232,267	£228,500	£138,685	—	£120,298	£112,195	£77,891	£73,524	£113,449	£151,127	£145,886	£116,316
Equity	£210,536	£322,910	—	£267,840	£233,631	£232,267	£228,500	£138,685	£137,850	£120,298	£112,195	£77,891	£73,524	£113,449	£151,127	£145,886	£116,316
Assets
Fixed assets	£799,178	£876,334	—	£944,845	£922,287	£828,277	£724,452	£575,291	—	£400,809	£398,682	£369,587	£350,434	£319,293	£308,947	£287,009	£285,479
Intangible assets	£338,630	£364,614	—	£434,202	£477,806	—	—	—	—	£125,896	—	—	—	—	—	—	—
Property, plant & equipment	£460,548	£511,720	—	£510,643	£444,481	£373,867	£348,431	£299,945	—	£274,913	£255,166	£208,451	£171,678	£122,917	£94,951	£57,518	£39,275
Current assets	£512,500	£596,636	—	£681,046	£705,196	£774,910	£858,943	£678,988	—	£561,080	£515,708	£460,451	£366,177	£424,944	£415,215	£357,218	£310,886
Cash at bank	£140,076	£51,498	—	£108,617	£80,508	£31,833	£35,681	£51,771	—	£82,495	£85,389	£49,084	£26,274	£28,822	£18,591	£12,303	£8,007
Debtors	£163,102	£240,253	—	£180,192	£123,161	£172,891	£191,479	£125,832	—	£82,361	£63,374	£77,334	£67,653	£60,872	£59,124	£45,415	£44,879
Stock	—	—	—	—	£501,527	£570,186	£631,783	£501,385	—	£396,224	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£477,624	£439,265	—	£452,203	£421,815	£372,194	£321,822	—	—	£214,225	£256,274	£201,337	£163,108	£172,125	—	—	—
Creditors after one year	£623,518	£710,795	—	£905,848	£972,037	£998,726	£1,033,073	—	—	£627,366	£545,921	£550,810	£479,979	£458,863	—	—	—
Net current assets	£34,876	£157,371	—	£228,843	£283,381	£402,716	£537,121	£433,892	—	£346,855	£259,434	£259,114	£203,069	£252,819	£229,448	£170,411	£89,869
Assets less current liabilities	£834,054	£1,033,705	—	£1,173,688	£1,205,668	£1,230,993	£1,261,573	£1,009,183	—	£747,664	£658,116	£628,701	£553,503	£572,312	£538,395	£457,420	£375,348
Profit & loss
Profit / loss	£114,126	£181,018	—	£243,607	—	—	—	£292,831	—	—	—	—	—	—	—	—	—
People & pay
Average employees	17	19	—	21	20	27	27	—	—	24	—	—	—	—	—	—	—
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