HCI DATA LIMITED

Company number 03518621 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k £6k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,721 Total assets 2017: £4,797 Total assets 2018: £4,778 Total assets 2019: £4,142 Total assets 2020: £4,456 Total assets 2021: £4,214 Total assets 2022: £4,189 Total assets 2023: £4,201 Total assets 2024: £3,960 Total assets 2025: £4,317 Total assets Net assets 2016: -£64 Net assets 2017: £89 Net assets 2018: £108 Net assets 2019: £122 Net assets 2020: £161 Net assets 2021: £178 Net assets 2022: £185 Net assets 2023: £193 Net assets 2024: £202 Net assets 2025: £226 Net assets Total liabilities 2016: -£5,785 Total liabilities 2017: -£4,708 Total liabilities 2018: -£4,670 Total liabilities 2019: -£4,020 Total liabilities 2020: -£4,295 Total liabilities 2021: -£4,036 Total liabilities 2022: -£4,004 Total liabilities 2023: -£4,008 Total liabilities 2024: -£3,758 Total liabilities 2025: -£4,091 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,317 -£4,091 £226 1
2024-03-31 £3,960 -£3,758 £202
2023-03-31 £4,201 -£4,008 £193
2022-03-31 £4,189 -£4,004 £185
2021-03-31 £4,214 -£4,036 £178
2020-03-31 £4,456 -£4,295 £161
2019-03-31 £4,142 -£4,020 £122
2018-03-31 £4,778 -£4,670 £108
2017-03-31 £4,797 -£4,708 £89
2016-03-31 £5,721 -£5,785 -£64
2015-03-31 £6,316 -£6,253 £63 £5,366
2014-03-31 £8,069 -£8,324 -£255 £5,993
2013-03-31 £9,472 -£12,825 -£3,353 £6,952
2012-03-31 £10,766 -£17,942 -£7,176 £8,376
2011-03-31 £9,149 -£19,669 -£10,520 £6,708

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