Habico Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,251,083
Cash
£458,401
Turnover
—
Profit / loss
—
Current assets
£1,988,620
Creditors < 1 year
£217,398
Equity
£2,251,083
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,251,083 | £2,697,065 | £2,596,358 | £2,592,418 | £3,086,077 | £3,025,326 | — | — | — | £2,786,437 | £2,704,838 | £2,598,495 |
| Equity | £2,251,083 | £2,697,065 | £2,596,358 | £2,592,418 | £3,086,077 | £3,025,326 | £2,911,985 | £2,888,436 | £2,867,899 | £2,786,437 | £2,704,838 | £2,598,495 |
| Assets | ||||||||||||
| Fixed assets | £479,861 | £669,694 | £689,040 | £727,067 | £1,095,363 | £1,079,928 | — | — | — | £1,004,860 | £1,030,956 | £1,073,746 |
| Property, plant & equipment | £479,861 | £669,694 | £689,040 | £727,067 | £1,095,363 | £1,079,928 | — | — | — | £1,004,860 | £1,030,956 | £1,073,746 |
| Current assets | £1,988,620 | £2,227,440 | £2,122,114 | £2,057,162 | £2,203,234 | £2,370,218 | — | — | — | £2,185,647 | £2,112,358 | £1,997,512 |
| Cash at bank | £458,401 | £780,345 | £772,561 | £354,842 | £376,706 | £646,505 | — | — | — | £373,388 | £286,811 | £526,141 |
| Debtors | £345,879 | £352,172 | £338,805 | £342,591 | £438,662 | £497,639 | — | — | — | £860,838 | £913,287 | £641,753 |
| Stock | £1,184,340 | £1,094,923 | £1,010,748 | £1,359,729 | £1,387,866 | £1,226,074 | — | — | — | £951,421 | £912,260 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £217,398 | £200,069 | £214,796 | £191,811 | £212,520 | £424,820 | — | — | — | £404,070 | £438,476 | £472,763 |
| Net current assets | £1,771,222 | £2,027,371 | £1,907,318 | £1,865,351 | £1,990,714 | £1,945,398 | — | — | — | £1,781,577 | £1,673,882 | £1,524,749 |
| Assets less current liabilities | £2,251,083 | £2,697,065 | £2,596,358 | £2,592,418 | £3,086,077 | £3,025,326 | — | — | — | £2,786,437 | £2,704,838 | £2,598,495 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £150,711 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | 26 | 27 | 26 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2004-07-03
All monies
OutstandingAll Assets · created 2003-02-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-07-14 · satisfied 2003-04-22
All monies
Satisfied