HC TECHNOLOGY LTD

Company number 09879008 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £10,144 Total assets 2019: £10,144 Total assets 2020: £10,144 Total assets 2021: £44,895 Total assets 2022: £84,133 Total assets 2023: £88,264 Total assets 2024: £45,004 Total assets 2025: £47,638 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £128 Net assets 2019: £128 Net assets 2020: £128 Net assets 2021: £3,770 Net assets 2022: £2,368 Net assets 2023: £6,922 Net assets 2024: £5,312 Net assets 2025: £16,770 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£10,016 Total liabilities 2019: -£10,016 Total liabilities 2020: -£10,016 Total liabilities 2021: -£41,125 Total liabilities 2022: -£81,765 Total liabilities 2023: -£81,342 Total liabilities 2024: -£37,629 Total liabilities 2025: -£30,868 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £47,638 -£30,868 £16,770 £9,634 2
2024-06-30 £45,004 -£37,629 £5,312 £6,433 3
2023-06-30 £88,264 -£81,342 £6,922 £6,494
2022-06-30 £84,133 -£81,765 £2,368 £22,752
2021-06-30 £44,895 -£41,125 £3,770
2020-06-30 £10,144 -£10,016 £128
2019-06-30 £10,144 -£10,016 £128 £2,307
2018-06-30 £10,144 -£10,016 £128
2017-06-30 £1 £0 £1 £1
2016-11-30 £1 £1

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,445
Owed by customers
£15,028
Owed to suppliers
£2,518