Howat Group PLC
Public Limited Company · Dearne Valley
ActiveUnited KingdomIncorporated 2017Public Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£14,402,733
Cash
£2,264,494
Turnover
—
Profit / loss
£85,863
Current assets
£23,373,780
Creditors < 1 year
£1,969,152
Equity
£14,402,733
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,402,733 | £14,316,870 | — | — | £8,536,346 | — |
| Equity | £14,402,733 | £14,316,870 | — | — | £8,536,346 | £8,695,482 |
| Assets | ||||||
| Fixed assets | £1,305,607 | £1,383,460 | — | — | £2,758,947 | — |
| Property, plant & equipment | £756,177 | £709,159 | — | — | £1,046,017 | — |
| Current assets | £23,373,780 | £22,338,150 | — | — | £13,118,982 | — |
| Cash at bank | £2,264,494 | £2,305,996 | — | — | £1,422,374 | — |
| Debtors | £3,602,730 | £4,836,348 | — | — | £2,472,369 | — |
| Stock | — | — | — | — | £9,224,239 | — |
| Liabilities | ||||||
| Creditors within one year | £1,969,152 | £4,342,763 | — | — | £1,145,657 | — |
| Creditors after one year | £8,180,489 | £4,963,467 | — | — | £6,195,926 | — |
| Net current assets | £21,404,628 | £17,995,387 | — | — | £11,973,325 | — |
| Assets less current liabilities | £22,710,235 | £19,378,847 | — | — | £14,732,272 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £10,874,360 | — |
| Gross profit | — | — | — | — | £1,339,579 | — |
| Operating profit | — | — | — | — | −£159,136 | — |
| Profit before tax | £114,366 | £2,170,157 | — | — | −£159,136 | — |
| Profit / loss | £85,863 | £1,877,204 | — | — | −£159,136 | — |
| People | ||||||
| Average employees | 50 | 52 | — | — | 51 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-10
—
OutstandingAll Assets · created 2020-12-10
—
Outstanding