Haines Watts Wales LLP
Limited Liability Partnership · Cardiff
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£64,128
Turnover
—
Profit / loss
—
Current assets
£636,059
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | £1,767,639 | £2,636,728 | £2,344,596 | £1,714,499 | £1,301,805 | £1,279,286 | £1,273,921 | £1,287,357 | £1,213,579 | £1,225,104 |
| Intangible assets | £1,645,975 | £2,109,903 | £1,611,539 | £1,611,539 | £1,196,205 | £1,196,205 | £1,196,205 | £1,196,205 | £1,196,205 | £1,196,205 |
| Property, plant & equipment | £52,042 | £91,417 | £139,327 | £102,960 | £105,600 | £83,081 | £77,716 | £91,152 | £17,374 | £28,899 |
| Current assets | £636,059 | £618,015 | £540,028 | £555,712 | £652,890 | £470,023 | £518,049 | £382,689 | £439,628 | £401,496 |
| Cash at bank | £64,128 | £47,172 | £0 | £0 | £253,981 | £18,622 | £55,741 | £39,053 | £128,416 | £85,866 |
| Debtors | £571,931 | £518,074 | £540,028 | £545,712 | £398,909 | £372,993 | £462,308 | £343,636 | £311,212 | £315,630 |
| Stock | £0 | £52,769 | £0 | £10,000 | £0 | £78,408 | £0 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£106,343 | £81,399 | −£6,965 | £248,434 | £345,420 | £174,136 | £138,856 | £82,728 | £150,670 | £120,819 |
| Assets less current liabilities | £1,661,296 | £2,718,127 | £2,337,631 | £1,962,933 | £1,647,225 | £1,453,422 | £1,412,777 | £1,370,085 | £1,364,249 | £1,345,923 |
| People | ||||||||||
| Average employees | 24 | 25 | 22 | 20 | 19 | 18 | 17 | 16 | 18 | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2023-03-31 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2020-02-13 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2014-09-19 · satisfied 2020-07-09
—
SatisfiedAll Assets · created 2009-07-03 · satisfied 2014-12-08
£700,000 DUE OR TO BECOME DUE
Satisfied