Hib Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£19,309,887

Cash

£14,601,000

Turnover

£27,740,484

Profit / loss

£2,545,242

Current assets

£24,749,416

Creditors < 1 year

£6,027,029

Equity

£19,309,887

Average employees

139

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-06-30	2020-07-01	2020-06-30	2019-06-30	2018-07-01
Balance sheet
Net assets	£19,309,887	£18,792,092	£16,350,520	£16,350,520	£15,934,418	£15,934,418	£12,621,443	—	£11,322,084	£9,336,546	—
Equity	£19,309,887	£18,792,092	£16,350,520	£16,350,520	£15,934,418	£15,934,418	£12,621,443	£11,322,084	£11,322,084	£9,336,546	£8,467,393
Assets
Fixed assets	—	—	—	£811,729	—	£454,491	£477,329	—	£660,354	£866,862	—
Property, plant & equipment	£587,500	£793,530	—	£811,729	—	£454,491	£477,329	—	£660,354	£866,862	—
Current assets	£24,749,416	£24,940,340	—	£25,462,836	—	£24,999,407	£20,388,754	—	£19,365,721	£15,967,589	—
Cash at bank	£14,601,000	£15,059,222	—	£14,751,091	—	£11,332,477	£9,083,541	—	£12,031,779	£5,992,071	—
Stock	£4,194,940	£3,425,043	—	£4,185,279	—	£5,274,325	£3,628,958	—	£3,147,891	£4,035,133	—
Liabilities
Creditors within one year	£6,027,029	£6,941,778	—	£9,924,045	—	£9,519,480	£8,244,640	—	£8,601,343	£7,285,485	—
Creditors after one year	—	—	—	—	—	—	—	—	£102,648	£212,420	—
Net current assets	£18,722,387	£17,998,562	—	£15,538,791	—	£15,479,927	£12,144,114	—	£10,764,378	£8,682,104	—
Assets less current liabilities	—	—	—	£16,350,520	—	£15,934,418	£12,621,443	—	£11,424,732	£9,548,966	—
Profit & loss
Turnover	£27,740,484	£30,963,735	—	£35,305,001	—	£38,608,463	£31,091,944	—	£24,009,663	£26,279,544	—
Gross profit	£14,279,401	£15,578,708	—	£17,052,513	—	£18,191,585	£14,169,288	—	£11,400,454	£12,502,092	—
Operating profit	£2,699,350	£4,276,185	—	£6,330,363	—	£7,855,007	£6,003,367	—	£4,175,262	£5,089,725	—
Profit before tax	£3,339,252	£4,665,430	—	£6,377,164	—	£7,854,856	£6,003,271	—	£4,225,786	£5,130,626	—
Profit / loss	£2,545,242	£3,542,711	—	£5,049,851	—	£6,627,640	£4,923,712	—	£3,536,534	£4,219,075	—
People & pay
Average employees	139	142	—	148	—	125	109	—	113	104	—
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