HCT CONCIERGE LTD
Company number 11245000 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,657,345 | -£1,266,183 | £387,132 | £585,949 | — | — | 2 |
| 2024-03-31 | £991,196 | -£626,895 | £349,592 | £542,351 | — | — | 3 |
| 2023-03-31 | £752,902 | -£340,437 | £351,021 | £311,578 | — | — | |
| 2022-03-31 | £253,480 | -£172,740 | £40,037 | £49,414 | — | — | |
| 2021-03-31 | £64,015 | -£64,523 | £31,819 | £13,508 | — | — | |
| 2020-03-31 | £94,580 | -£76,612 | £90,947 | £52,872 | — | — | |
| 2019-03-31 | £100 | — | £100 | £100 | — | — |
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
- £10,000
- Owed by customers
- £711,520
- Owed to suppliers
- £48,211