HC GROUP GLOBAL HOLDINGS LTD

Company number 12316702 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2020 2020 2021 2022 2023 2024 Net assets 2020: £238 Net assets 2020: £238 Net assets 2023: £5,145,687 Net assets 2024: £5,530,055 Net assets Total liabilities 2020: -£1,102,910 Total liabilities 2020: -£1,320,410 Total liabilities 2021: -£2,410,483 Total liabilities 2022: -£2,410,483 Total liabilities 2023: -£3,660,483 Total liabilities 2024: -£11,224,600 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£11,224,600 £5,530,055 £2,691,525 £1,806,655 3
2023-12-31 -£3,660,483 £5,145,687 £2,679,771 £1,754,851 3
2022-12-31 -£2,410,483
2021-12-31 -£2,410,483
2020-12-31 -£1,320,410 £238
2020-11-30 -£1,102,910 £238

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

Profit & loss 2024-12-31

Cost of sales
£348,738
Administrative expenses
£12,658,772
Wages & salaries
£8,322,687
Profit for the year
£1,806,655
Average employees
3

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£26,042
Owed by customers
£2,233,714
Owed to suppliers
£404,982