HBCSF LIMITED

Company number 05659605 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £75,030 Total assets 2017: £116,104 Total assets 2018: £114,085 Total assets 2019: £64,558 Total assets 2020: £77,339 Total assets 2021: £82,403 Total assets 2022: £47,991 Total assets 2023: £49,483 Total assets 2024: £25,786 Total assets Net assets 2015: £31,003 Net assets 2016: £11,018 Net assets 2017: £23,772 Net assets 2018: £8,172 Net assets 2019: £156 Net assets 2020: £6,151 Net assets 2021: £509 Net assets 2022: -£11,271 Net assets 2023: -£2,122 Net assets 2024: £169 Net assets Total liabilities 2015: -£87,645 Total liabilities 2016: -£91,352 Total liabilities 2017: -£89,375 Total liabilities 2018: -£100,963 Total liabilities 2019: -£62,347 Total liabilities 2020: -£43,512 Total liabilities 2021: -£53,903 Total liabilities 2022: -£36,844 Total liabilities 2023: -£36,073 Total liabilities 2024: -£16,731 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £25,786 -£16,731 £169 £480 2
2023-12-31 £49,483 -£36,073 -£2,122 £527 4
2022-12-31 £47,991 -£36,844 -£11,271 £5,694
2021-12-31 £82,403 -£53,903 £509 £23,823
2020-12-31 £77,339 -£43,512 £6,151 £14,903
2019-12-31 £64,558 -£62,347 £156 £1,845
2018-12-31 £114,085 -£100,963 £8,172 £1,076
2017-12-31 £116,104 -£89,375 £23,772 £3,142
2016-12-31 £75,030 -£91,352 £11,018 £16,859
2015-12-31 -£87,645 £31,003 £9,962
2014-12-31 £156,666 -£138,223 £24,786

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

Debt & working capital 2024-12-31

Owed by customers
£7,306
Owed to suppliers
£11,938