HCV NETWORK LTD

Company number 09710578 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £211,330 Total assets 2017: £250,678 Total assets 2018: £194,691 Total assets 2019: £473,187 Total assets 2020: £365,068 Total assets 2021: £302,304 Total assets 2022: £296,487 Total assets 2023: £336,777 Total assets 2024: £194,808 Total assets Net assets 2016: £55,562 Net assets 2017: £130,420 Net assets 2018: £103,997 Net assets 2019: £155,625 Net assets Total liabilities 2016: -£155,768 Total liabilities 2017: -£120,258 Total liabilities 2018: -£90,694 Total liabilities 2019: -£317,562 Total liabilities 2020: -£194,775 Total liabilities 2021: -£145,736 Total liabilities 2022: -£156,737 Total liabilities 2023: -£292,902 Total liabilities 2024: -£151,051 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 14 2024: 16

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £194,808 -£151,051 £69,732 16
2023-12-31 £336,777 -£292,902 £241,944 14
2022-12-31 £296,487 -£156,737 £202,125
2021-12-31 £302,304 -£145,736 £223,643
2020-12-31 £365,068 -£194,775 £289,832
2019-12-31 £473,187 -£317,562 £155,625 £398,972
2018-12-31 £194,691 -£90,694 £103,997 £177,789
2017-12-31 £250,678 -£120,258 £130,420 £108,172
2016-12-31 £211,330 -£155,768 £55,562 £98,037

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

Debt & working capital 2024-12-31

Owed by customers
£48,535
Owed to suppliers
£36,074