HCS TECHNOLOGIES LTD
Company number 08696221 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £319,320 | -£189,096 | £112,814 | £2 | — | — | 3 |
| 2024-09-30 | £259,034 | -£89,096 | £146,072 | £1,649 | — | — | 4 |
| 2023-09-30 | £141,923 | -£80,335 | £33,474 | £1,329 | — | — | |
| 2022-09-30 | £131,085 | -£78,082 | £20,239 | £1,329 | — | — | |
| 2021-09-30 | £204,987 | -£48,724 | £123,769 | £18,808 | — | — | |
| 2020-09-30 | £174,160 | -£56,275 | £95,038 | £28,951 | — | — | |
| 2019-09-30 | £80,019 | -£56,205 | £8,896 | £300 | — | — | |
| 2018-09-30 | £62,612 | -£66,882 | -£40,708 | £300 | — | — | |
| 2017-09-30 | £136,031 | -£68,254 | £15,650 | £42 | — | — | |
| 2016-09-30 | £26,558 | -£36,299 | £470 | £8,453 | — | — | |
| 2015-09-30 | £45,497 | -£53,817 | £1,283 | £6,024 | — | — | |
| 2014-09-30 | £11,219 | -£17,606 | -£2,269 | £4,019 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £30,285
- Owed by customers
- £31,022
- Owed to suppliers
- £8,149