HARDTECH H.V. LIMITED

Company number 08894838 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £410,031 Total assets 2017: £1,146,146 Total assets 2018: £1,326,792 Total assets 2019: £1,460,033 Total assets 2020: £1,636,652 Total assets 2021: £2,835,165 Total assets 2022: £1,710,887 Total assets 2023: £2,928,343 Total assets 2024: £3,233,290 Total assets 2025: £2,523,223 Total assets Net assets 2016: £85,011 Net assets 2017: £171,457 Net assets 2018: £254,069 Net assets 2019: £254,385 Net assets 2020: £199,876 Net assets 2021: £342,345 Net assets 2022: £432,928 Net assets 2023: £1,066,246 Net assets 2024: £787,787 Net assets 2025: £1,118,786 Net assets Total liabilities 2016: -£382,588 Total liabilities 2017: -£948,234 Total liabilities 2018: -£1,035,138 Total liabilities 2019: -£1,175,531 Total liabilities 2020: -£1,406,583 Total liabilities 2021: -£2,419,177 Total liabilities 2022: -£1,185,630 Total liabilities 2023: -£1,694,963 Total liabilities 2024: -£2,445,503 Total liabilities 2025: -£1,392,383 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,523,223 -£1,392,383 £1,118,786 £859,671 14
2024-03-31 £3,233,290 -£2,445,503 £787,787 £148,493 27
2023-03-31 £2,928,343 -£1,694,963 £1,066,246 £7,247
2022-03-31 £1,710,887 -£1,185,630 £432,928 £9,713
2021-03-31 £2,835,165 -£2,419,177 £342,345 £733,676
2020-03-31 £1,636,652 -£1,406,583 £199,876 £7,367
2019-03-31 £1,460,033 -£1,175,531 £254,385 £11,002
2018-03-31 £1,326,792 -£1,035,138 £254,069 £19,333
2017-03-31 £1,146,146 -£948,234 £171,457 £18,520
2016-03-31 £410,031 -£382,588 £85,011 £4,449
2015-03-31 £44,024 -£74,558 £2,771 £729

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

Debt & working capital 2025-03-31

Owed by customers
£517,022
Owed to suppliers
£336,113