HCML LIMITED

Company number 09401075 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,519,086 Total assets 2017: £1,555,986 Total assets 2018: £1,593,986 Total assets 2019: £1,556,913 Total assets 2020: £1,572,764 Total assets 2021: £1,562,066 Total assets 2022: £1,434,358 Total assets 2023: £1,383,082 Total assets 2024: £1,377,381 Total assets 2025: £1,307,203 Total assets Net assets 2023: £1,371,992 Net assets 2024: £1,371,992 Net assets 2025: £1,296,992 Net assets Total liabilities 2016: -£825 Total liabilities 2017: -£2,990 Total liabilities 2018: -£7,240 Total liabilities 2019: -£15,430 Total liabilities 2020: -£93,129 Total liabilities 2021: -£57,119 Total liabilities 2022: -£62,366 Total liabilities 2023: -£11,090 Total liabilities 2024: -£5,389 Total liabilities 2025: -£10,211 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,307,203 -£10,211 £1,296,992 0
2024-12-31 £1,377,381 -£5,389 £1,371,992 0
2023-12-31 £1,383,082 -£11,090 £1,371,992 0
2022-12-31 £1,434,358 -£62,366
2021-12-31 £1,562,066 -£57,119
2020-12-31 £1,572,764 -£93,129
2019-12-31 £1,556,913 -£15,430
2018-12-31 £1,593,986 -£7,240
2017-12-31 £1,555,986 -£2,990
2016-12-31 £1,519,086 -£825
2015-12-31 £1,469,350 -£30,910

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