A H TECH LTD

Company number 07245291 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £92,390 Total assets 2016: £68,924 Total assets 2017: £39,941 Total assets 2018: £78,147 Total assets 2019: £113,076 Total assets 2020: £119,506 Total assets 2021: £255,399 Total assets 2022: £254,843 Total assets 2023: £273,838 Total assets 2024: £304,967 Total assets Net assets 2020: £2,438 Net assets 2021: £7,547 Net assets 2022: £1,362 Net assets 2023: £1,969 Net assets 2024: £981 Net assets Total liabilities 2015: -£64,423 Total liabilities 2016: -£70,683 Total liabilities 2017: -£41,191 Total liabilities 2018: -£77,884 Total liabilities 2019: -£112,165 Total liabilities 2020: -£117,835 Total liabilities 2021: -£197,559 Total liabilities 2022: -£216,565 Total liabilities 2023: -£246,222 Total liabilities 2024: -£283,575 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £304,967 -£283,575 £981 £10 2
2023-05-31 £273,838 -£246,222 £1,969 £1,096 2
2022-05-31 £254,843 -£216,565 £1,362 £15,985
2021-05-31 £255,399 -£197,559 £7,547 £292
2020-05-31 £119,506 -£117,835 £2,438 £19,268
2019-05-31 £113,076 -£112,165 £35,869
2018-05-31 £78,147 -£77,884 £30,556
2017-05-31 £39,941 -£41,191 £11,098
2016-05-31 £68,924 -£70,683 £10,853
2015-05-31 £92,390 -£64,423 £38,663
2014-05-31 £120,344 -£28,502 £100,260
2013-05-31 £136,785 -£41,151 £67,205
2012-05-31 £130,564 -£57,533 £38,753
2011-05-31 £47,019 -£35,927 £11,092 £27,969

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£21,753
Owed by customers
£21,195
Owed to suppliers
£2,400