2HC LIMITED

Company number 11530714 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £36,181 Total assets 2020: £8,560 Total assets 2021: £26,924 Total assets 2024: £317,297 Total assets 2025: £371,899 Total assets Net assets 2019: £22,969 Net assets 2020: £4,750 Net assets 2021: £21,204 Net assets 2022: £73,236 Net assets 2023: £88,863 Net assets 2024: £132,036 Net assets 2025: £198,566 Net assets Total liabilities 2019: -£13,786 Total liabilities 2020: -£3,810 Total liabilities 2021: -£164,205 Total liabilities 2022: -£156,467 Total liabilities 2023: -£168,074 Total liabilities 2024: -£185,261 Total liabilities 2025: -£173,333 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £371,899 -£173,333 £198,566 £47,361 0
2024-08-31 £317,297 -£185,261 £132,036 £46,909 0
2023-08-31 -£168,074 £88,863 £11,667
2022-08-31 -£156,467 £73,236 £15,792
2021-08-31 £26,924 -£164,205 £21,204 £26,650
2020-08-31 £8,560 -£3,810 £4,750 £6,734
2019-08-31 £36,181 -£13,786 £22,969 £31,512

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£4,800