The Hobby Company Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,951,374
Cash
£5,009,580
Turnover
—
Profit / loss
—
Current assets
£7,953,445
Creditors < 1 year
£2,126,134
Equity
£5,951,374
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,951,374 | £7,630,340 | £7,771,220 | — | — | — | — | — | — |
| Equity | £5,951,374 | £7,630,340 | £7,771,220 | £7,482,472 | £7,598,184 | £7,349,270 | £7,056,368 | £6,703,437 | £6,420,256 |
| Assets | |||||||||
| Fixed assets | £165,417 | £185,557 | £174,418 | — | — | — | — | — | — |
| Property, plant & equipment | £165,417 | £185,557 | £174,418 | £155,871 | £168,250 | £184,712 | £215,088 | £243,189 | £267,500 |
| Current assets | £7,953,445 | £9,344,209 | £9,156,813 | £8,807,225 | £8,895,739 | £8,098,136 | £7,864,939 | £7,282,489 | £7,031,830 |
| Cash at bank | £5,009,580 | £6,720,264 | £6,006,947 | £5,323,226 | £5,991,923 | £4,918,679 | £4,528,742 | £4,346,337 | £3,943,575 |
| Debtors | — | — | — | £1,249,877 | £1,409,763 | £1,613,538 | £1,728,323 | £1,804,113 | £1,962,824 |
| Stock | £1,744,651 | £1,753,737 | £2,068,790 | £2,234,122 | £1,494,053 | £1,565,919 | £1,607,874 | £1,132,039 | £1,125,431 |
| Liabilities | |||||||||
| Creditors within one year | £2,126,134 | £1,853,037 | £1,560,011 | — | — | — | — | — | — |
| Provisions | −£41,354 | −£46,389 | — | — | — | — | — | — | — |
| Net current assets | £5,827,311 | £7,491,172 | £7,596,802 | £7,326,601 | £7,429,934 | £7,164,558 | £6,841,280 | £6,460,248 | £6,152,756 |
| Assets less current liabilities | £5,992,728 | £7,676,729 | £7,771,220 | £7,482,472 | £7,598,184 | £7,349,270 | £7,056,368 | £6,703,437 | £6,420,256 |
| People & pay | |||||||||
| Average employees | 26 | 24 | 24 | 24 | 23 | 24 | 25 | 24 | 25 |
| Source evidence | 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 3 satisfied / released
Unknown · created 2001-10-09 · satisfied 2023-10-20
All monies
SatisfiedUnknown · created 2001-04-05 · satisfied 2023-10-20
All monies
SatisfiedUnknown · created 2000-06-15 · satisfied 2023-10-20
All monies
Satisfied