H.C.S. SERVICES LIMITED
Company number 04847854 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £179,907 | -£47,497 | £131,324 | £25,853 | — | — | 3 |
| 2024-03-31 | £181,644 | -£44,891 | £134,718 | £21,734 | — | — | 4 |
| 2023-03-31 | £191,510 | -£54,465 | £133,787 | £26,549 | — | — | |
| 2022-03-31 | £187,990 | -£41,663 | £142,050 | £10,679 | — | — | |
| 2021-03-31 | £251,940 | -£68,943 | £171,561 | £64,006 | — | — | |
| 2020-03-31 | £209,742 | -£44,461 | £165,032 | £15,867 | — | — | |
| 2018-03-31 | £207,779 | -£41,542 | £166,237 | — | — | — | |
| 2017-03-31 | £215,876 | -£45,869 | £170,007 | — | — | — | |
| 2016-03-31 | £206,767 | -£62,346 | £144,421 | £8,022 | — | — | |
| 2015-03-31 | £225,214 | -£85,079 | £137,645 | £24,147 | — | — | |
| 2014-03-31 | £240,787 | -£118,962 | £121,825 | £38,902 | — | — | |
| 2013-03-31 | £235,786 | -£128,207 | £107,579 | £38,971 | — | — | |
| 2012-03-31 | £262,057 | -£173,591 | £88,466 | £59,283 | — | — |
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
- £930
- Owed by customers
- £25,261
- Owed to suppliers
- £14,658