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Companies/05530196

Hogbens Dunphy Limited

Accounting and auditing activities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£495,612
Cash
£437
Turnover
—
Profit / loss
—
Current assets
£835,628
Creditors < 1 year
£358,658
Equity
£495,612
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£495,612£551,915£658,637£689,927£672,686£552,630£646,112£735,926——£666,823£796,576£810,984
Equity£495,612£551,915£658,637£689,927£672,686£552,630£646,112£735,926——£666,823£796,576£810,984
Assets
Fixed assets£24,748£28,356£17,287£8,800£6,148—————£29,128£122,089£211,053
Property, plant & equipment£24,748£28,356£17,287£8,800£6,148£9,709£11,905£13,362£13,989£18,051£21,328£20,689£16,053
Current assets£835,628£859,035£967,362£1,003,391£1,119,627£989,196£1,100,316£1,118,744——£1,004,570£1,092,758£1,073,822
Cash at bank£437£560£135,650£172,410£188,562£53,057£3,028£9,499£5,035£29,454£26,489£29,223£46,473
Debtors£835,191£858,475£831,712£830,981£931,065£936,139£1,097,288£1,109,245——£978,081£1,063,535£1,027,349
Liabilities
Creditors within one year£358,658£331,253£322,366£320,704£451,921£444,596£464,050£393,987£417,897£401,517———
Provisions£6,106£4,223£3,646£1,560£1,168—————£3,794£3,564£1,406
Net current assets£476,970£527,782£644,996£682,687£667,706£544,600£636,266£724,757——£644,489£705,051£652,337
Assets less current liabilities£501,718£556,138£662,283£691,487£673,854£554,309£648,171£738,119——£673,617£827,140£863,390
People & pay
Average employees17181919161617201715———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-07-30
—
Outstanding