How did you calculate that without sight of the P&L account? Not querying it - it's just for my own interest.
I am not an accountant, but here goes:
The abbreviated accounts show two balance sheets.
In the absence of any dividends, the increase in "Profit and Loss Reserves" between the two balance sheets dates will be the net profit achieved over that period.
For Henry Hulley & Sons Limited (Company number 02280297), the "Profit and Loss Reserves" figure was smaller (Minus £416,642) at the end of 2023 than it was at the start of 2023 (Minus £308,171). The reduction of £108,471 will be the net loss for the year 2023, which is not required to be made explicit in the public copy of the accounts.
For (partial) insight into sources of funds, you need to dig around in the Notes.
Note 6, on "Creditors: amounts falling due within one year" says "Included in other creditors is an amount of £167,987 that has been secured on the assets of the company (2022 - £148,887)"
Note 7, on "Creditors: amounts falling due after one year", says "Included in other creditors is an amount of £219,938 that has been secured on the assets of the company (2022 - £148,887)"
It seems quite a coincidence that at the end of 2022, there should have been be exactly equal amounts of £148,887 secured with a within-one-year due date, and £148,887 with a beyond-one-year due date. The previous accounts seem to give no figures for these, so I can't see how to check this. If the identical figures are indeed just a coincidence (rather than a transcription error), then the two increases in secured creditors adds to £90,151. The extent of personal guarantees is shown as reducing over the year by £25,590.