HC19 LTD

Company number 02962847 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £158,417 Total assets 2016: £66,206 Total assets 2018: £169,475 Total assets 2019: £154,063 Total assets 2020: £254,479 Total assets 2021: £198,976 Total assets 2022: £297,978 Total assets 2023: £190,881 Total assets 2024: £168,681 Total assets 2025: £510,368 Total assets Net assets 2015: £37,695 Net assets 2016: £26,154 Net assets 2018: £85,445 Net assets 2019: £122,364 Net assets 2020: £194,162 Net assets 2021: £87,169 Net assets 2022: £156,588 Net assets 2023: £94,672 Net assets 2024: £122,262 Net assets 2025: £119,056 Net assets Total liabilities 2015: -£120,722 Total liabilities 2016: -£36,472 Total liabilities 2018: -£81,686 Total liabilities 2019: -£30,527 Total liabilities 2020: -£60,110 Total liabilities 2021: -£69,694 Total liabilities 2022: -£108,629 Total liabilities 2023: -£73,147 Total liabilities 2024: -£41,378 Total liabilities 2025: -£391,312 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 14 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 £510,368 -£391,312 £119,056 £14,668 0
2024-03-31 £168,681 -£41,378 £122,262 £27,469 1
2023-03-31 £190,881 -£73,147 £94,672 £107,276
2022-03-31 £297,978 -£108,629 £156,588 £114,447
2021-03-31 £198,976 -£69,694 £87,169 £124,434
2020-03-31 £254,479 -£60,110 £194,162 £14,284
2019-03-31 £154,063 -£30,527 £122,364 £19,161
2018-03-31 £169,475 -£81,686 £85,445 £15,211
2016-09-30 £66,206 -£36,472 £26,154 £247
2015-09-30 £158,417 -£120,722 £37,695 £83,417
2014-09-30 £107,258 -£48,143 £59,115 £4,348
2013-09-30 £56,213 -£12,221 £43,519 £10,406
2012-09-30 £57,278 -£21,067 £35,739 £2,631
2011-09-30 £56,338 -£15,576 £39,968 £29,520

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
£0
Owed by customers
£200