HARTECH COMPUTATION LIMITED

Company number 01820449 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £510,837 Total assets 2018: £499,053 Total assets 2019: £412,676 Total assets 2020: £326,263 Total assets 2021: £422,971 Total assets 2022: £337,533 Total assets 2023: £412,508 Total assets 2024: £483,259 Total assets 2025: £470,069 Total assets Net assets 2017: £344,459 Net assets 2018: £365,203 Net assets 2019: £300,136 Net assets 2020: £240,934 Net assets 2021: £187,739 Net assets 2022: £120,927 Net assets 2023: £181,077 Net assets 2024: £268,096 Net assets 2025: £222,653 Net assets Total liabilities 2016: -£172,407 Total liabilities 2017: -£216,611 Total liabilities 2018: -£199,107 Total liabilities 2019: -£184,153 Total liabilities 2020: -£156,566 Total liabilities 2021: -£258,338 Total liabilities 2022: -£256,384 Total liabilities 2023: -£280,364 Total liabilities 2024: -£270,895 Total liabilities 2025: -£311,577 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £470,069 -£311,577 £222,653 £3,218 13
2024-03-31 £483,259 -£270,895 £268,096 £73,080 12
2023-03-31 £412,508 -£280,364 £181,077 £54,208
2022-03-31 £337,533 -£256,384 £120,927 £4,198
2021-03-31 £422,971 -£258,338 £187,739 £154,910
2020-03-31 £326,263 -£156,566 £240,934 £7,547
2019-03-31 £412,676 -£184,153 £300,136 £77,147
2018-03-31 £499,053 -£199,107 £365,203 £158,837
2017-03-31 £510,837 -£216,611 £344,459 £210,199
2016-03-31 -£172,407 £144,736

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£60,996
Owed by customers
£37,146
Owed to suppliers
£133,656