HCSS (2015) LIMITED

Company number SC502832 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,771 Total assets 2017: £33,595 Total assets 2018: £12,283 Total assets 2019: £13,740 Total assets 2020: £19,296 Total assets 2021: £5,189 Total assets 2022: £39,111 Total assets 2023: £26,669 Total assets 2024: £41,087 Total assets 2025: £58,795 Total assets Net assets 2021: £11 Net assets 2022: £26,818 Net assets 2023: £692 Net assets 2024: £491 Net assets 2025: £86 Net assets Total liabilities 2016: -£7,532 Total liabilities 2017: -£12,144 Total liabilities 2018: -£9,155 Total liabilities 2019: -£12,162 Total liabilities 2020: -£15,897 Total liabilities 2021: -£5,178 Total liabilities 2022: -£16,284 Total liabilities 2023: -£28,349 Total liabilities 2024: -£40,458 Total liabilities 2025: -£58,431 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £58,795 -£58,431 £86 £26,383 0
2024-04-30 £41,087 -£40,458 £491 £8,204 0
2023-04-30 £26,669 -£28,349 £692 £2,433
2022-04-30 £39,111 -£16,284 £26,818 £39,111
2021-04-30 £5,189 -£5,178 £11 £1,125
2020-04-30 £19,296 -£15,897 £5,796
2019-04-30 £13,740 -£12,162 £1,740
2018-04-30 £12,283 -£9,155 £2,601
2017-04-30 £33,595 -£12,144 £14,452
2016-04-30 £12,771 -£7,532 £5,589

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

Debt & working capital 2025-04-30

Owed to suppliers
£280