HCFPH LIMITED

Company number 07372128 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £829,763 Total assets 2017: £767,538 Total assets 2019: £1,151,463 Total assets 2020: £1,268,678 Total assets 2021: £1,377,379 Total assets 2022: £2,415,354 Total assets 2023: £2,637,230 Total assets 2024: £2,966,491 Total assets 2025: £3,159,112 Total assets 2026: £3,555,927 Total assets Net assets 2016: £16,569 Net assets 2017: £15,875 Net assets 2019: £18,782 Net assets 2020: £19,332 Net assets 2021: £19,840 Net assets 2022: £20,867 Net assets 2023: £21,575 Net assets 2024: £18,021 Net assets 2025: £14,198 Net assets 2026: £9,577 Net assets Total liabilities 2016: -£813,194 Total liabilities 2017: -£751,663 Total liabilities 2019: -£1,132,681 Total liabilities 2020: -£1,249,346 Total liabilities 2021: -£1,357,539 Total liabilities 2022: -£2,394,487 Total liabilities 2023: -£2,615,655 Total liabilities 2024: -£2,948,470 Total liabilities 2025: -£3,144,914 Total liabilities 2026: -£3,546,350 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,555,927 -£3,546,350 £9,577 £377,093 2
2025-03-31 £3,159,112 -£3,144,914 £14,198 £192,676 2
2024-03-31 £2,966,491 -£2,948,470 £18,021
2023-03-31 £2,637,230 -£2,615,655 £21,575
2022-03-31 £2,415,354 -£2,394,487 £20,867
2021-03-31 £1,377,379 -£1,357,539 £19,840
2020-03-31 £1,268,678 -£1,249,346 £19,332
2019-03-31 £1,151,463 -£1,132,681 £18,782
2017-03-31 £767,538 -£751,663 £15,875
2016-03-31 £829,763 -£813,194 £16,569

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

Profit & loss 2026-03-31

Profit for the year
£377,093
Dividends paid
-£381,714
Average employees
2