HCA COATING LIMITED
Company number 04599565 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £1,239,101 | -£957,021 | £337,432 | £141,734 | — | — | 31 |
| 2024-03-31 | £1,218,685 | -£903,132 | £331,615 | £70,094 | — | — | 40 |
| 2023-03-31 | £1,501,868 | -£1,102,796 | £354,147 | £204,308 | — | — | |
| 2022-03-31 | £1,413,832 | -£993,894 | £258,270 | £202,827 | — | — | |
| 2021-03-31 | £1,579,649 | -£1,128,611 | £243,130 | £543,362 | — | — | |
| 2020-03-31 | £969,448 | -£817,213 | £126,935 | £268,286 | — | — | |
| 2019-03-31 | £1,084,049 | -£934,852 | £114,470 | £238,247 | — | — | |
| 2018-03-31 | £1,056,414 | -£941,732 | £83,457 | £205,699 | — | — | |
| 2017-03-31 | £1,009,838 | -£862,706 | £101,786 | £191,732 | — | — |
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
- £45,455
- Owed by customers
- £262,742
- Owed to suppliers
- £322,066