HARGUN SWEET CENTRE LIMITED Financials
- Company number
- 03823018Copy
Copy - Registered office
- 122 Caldmore Road, Walsall, West Midlands WS1 3RF
- Incorporated
- 10/08/1999
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-75.46%vs 20242024: £50.09K
Total Assets
37.38%vs 20242024: £292.86K
Cash in Bank
346.31%vs 20242024: £23.49K
Total Liabilities
101.97%vs 20242024: £150.57K
Employees
+2vs 20242024: 17
In 2025, HARGUN SWEET CENTRE LIMITED reported net assets of £12.29K. The same filing shows total assets of £402.33K, cash in bank of £104.82K and total liabilities of £304.11K. Reported headcount was 19 in 2025. Total Liabilities rose from £150.57K in 2024 to £304.11K in 2025 (101.97%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-75.46%from £50.09K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HARGUN SWEET CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70%vs 2023-45.2% a year compound (CAGR)
Cash in Bank
+470%vs 2023+139% a year compound (CAGR)
Total Assets
+94.1%vs 2023+39.3% a year compound (CAGR)
Total Liabilities
+145%vs 2023+56.6% a year compound (CAGR)
Employees
+11.8%vs 2023+2Biggest increase
Cash in Bank+470%
£18.41K in 2023 to £104.82K in 2025
Biggest decrease
Net Assets-70%
£40.91K in 2023 to £12.29K in 2025
HARGUN SWEET CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARGUN SWEET CENTRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.05%2025
- Liabilities to total assets
- 75.59%2025
- Cash to liabilities
- 34.47%2025
- Cash to total assets
- 26.05%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARGUN SWEET CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 38.93K | 51.15K | 40.91K | 50.09K | 12.29K |
| Total Assets£ | 171.33K | 214.62K | 207.29K | 292.86K | 402.33K |
| Cash in Bank£ | 46.31K | 20.17K | 18.41K | 23.49K | 104.82K |
| Total Liabilities£ | 91.60K | 99.60K | 124.06K | 150.57K | 304.11K |
| Employees | 16 | 16 | 17 | 17 | 19 |
HARGUN SWEET CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARGUN SWEET CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARGUN SWEET CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARGUN SWEET CENTRE LIMITED report in 2025?
HARGUN SWEET CENTRE LIMITED reported net assets of £12.29K for 2025. That compares with £50.09K in 2024, a change of -75.46%.
What total assets did HARGUN SWEET CENTRE LIMITED report in 2025?
HARGUN SWEET CENTRE LIMITED reported total assets of £402.33K for 2025. That compares with £292.86K in 2024, a change of 37.38%.
What cash in bank did HARGUN SWEET CENTRE LIMITED report in 2025?
HARGUN SWEET CENTRE LIMITED reported cash in bank of £104.82K for 2025. That compares with £23.49K in 2024, a change of 346.31%.
How many people does HARGUN SWEET CENTRE LIMITED employ?
HARGUN SWEET CENTRE LIMITED reported 19 employees in 2025, compared with 17 in 2024.
How have HARGUN SWEET CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARGUN SWEET CENTRE LIMITED's net assets fell by 70%, cash in bank rose by 470%, total assets rose by 94.1% and total liabilities rose by 145%. Net assets contracted at 45.2% a year across the two years to 2025, from £40.91K to £12.29K. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).
Which years of HARGUN SWEET CENTRE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.