HAY CINEMA BOOKSHOP LIMITEDActive
Key figures
Like most small UK companies, HAY CINEMA BOOKSHOP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 570,893 | 616,758 | — |
| Profit for the year | 61,993 | 31,156 | — |
| Cash at bank and in hand | — | — | 191,629 |
| Total assets | 608,455 | 610,699 | 601,464 |
| Total liabilities | 116,299 | 89,983 | 79,296 |
| Net assets / total equity | 485,209 | 516,365 | 542,252 |
| Average number of employees | 9 | 9 | 10 |
| Average pay (per year) | 26,838 | 28,536 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HAY CINEMA BOOKSHOP LIMITED
Company
HAY CINEMA BOOKSHOP LIMITED is a private limited company registered with Companies House under company number 02335573. It was incorporated on 17 Jan 1989. Its status is active. The registered office is in Hereford (HR3). Its nature of business (SIC 2007) is retail sale of books in specialised stores (47610).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £542,252, up 5% on the previous year. Cash at bank and in hand was £191,629. Total assets were £601,464 and total liabilities £79,296. The company had an average of 10 employees. Figures are available for 3 financial years (2022/23–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 21 Jan 2027.