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Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,226,571 | £3,415,008 | £3,591,878 | £3,736,727 |
| Current Assets | £6,403,201 | £6,217,900 | £5,666,330 | £5,165,981 |
| Debtors | £1,473,139 | £1,921,320 | £1,584,246 | £1,628,444 |
| Cash | £3,314,521 | £3,010,255 | £2,619,319 | £2,418,005 |
| Creditors (< 1 year) | £1,110,813 | £1,142,362 | £1,068,391 | £1,146,635 |
| Net Current Assets | £5,292,388 | £5,075,538 | £4,597,939 | £4,019,346 |
| Net Assets | £7,639,365 | £7,564,973 | £7,226,203 | £6,917,097 |
| Shareholder Funds | £7,639,365 | £7,564,973 | £7,226,203 | £6,917,097 |
| Turnover | £13,188,931 | £14,002,574 | £13,603,062 | £11,752,071 |
| Cost of Sales | £11,863,208 | £12,288,019 | £11,843,756 | £10,151,769 |
| Gross Profit | £1,325,723 | £1,714,555 | £1,759,306 | £1,600,302 |
| Admin Expenses | £545,786 | £518,132 | £483,695 | £436,625 |
| Staff Costs | £1,617,110 | £1,537,790 | £1,442,415 | £1,381,460 |
| Operating Profit | £341,614 | £709,184 | £791,448 | £749,722 |
| Profit Before Tax | £419,787 | £782,391 | £799,269 | £750,082 |
| Tax | £112,895 | £211,121 | £306,451 | £126,050 |
| Profit for Period | £306,892 | £571,270 | £492,818 | £624,032 |
“John Hogarth have been millers of the finest Scottish Oatmeal and Pearl Barley for over 100 years. Based in Kelso.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 16 November 2025 | ||
| 22 July 2025 | Secretary's details changed | |||
| 26 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 16 November 2024 |
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