HCL PERMANENT LIMITED

Company number 05790004 ·

Active

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2019 2020 2021 2022 Total assets 2019: £3,649,700 Total assets Net assets 2019: £723,568 Net assets 2020: £706,798 Net assets 2021: -£8,392 Net assets 2022: £317,450 Net assets Total liabilities 2019: -£2,840,180 Total liabilities 2020: -£4,005,305 Total liabilities 2021: -£5,472,885 Total liabilities 2022: -£361,514 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 7 8 2021 2022 2021: 8 2022: 6

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

Balance sheet by year 4 years

Latest accounts (2022-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 -£361,514 £317,450 6
2021-06-30 -£5,472,885 -£8,392 8
2020-06-30 -£4,005,305 £706,798
2019-03-31 £3,649,700 -£2,840,180 £723,568 £10,429

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

Debt & working capital 2022-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£501,867
Owed to suppliers
£16,587