HEKATECH LIMITED

Company number 04615440 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £59,887 Total assets 2016: £68,117 Total assets 2017: £70,287 Total assets 2018: £54,963 Total assets 2019: £42,407 Total assets 2020: £39,131 Total assets 2021: £57,412 Total assets 2022: £69,770 Total assets 2023: £12,572 Total assets 2024: £25,632 Total assets Net assets 2015: £8,671 Net assets 2016: £12,537 Net assets 2017: £9,496 Net assets 2018: £3,019 Net assets 2019: -£952 Net assets 2020: -£7,353 Net assets 2021: £6,992 Net assets 2022: £9,672 Net assets 2023: -£27,333 Net assets 2024: -£34,222 Net assets Total liabilities 2015: -£42,709 Total liabilities 2016: -£38,970 Total liabilities 2017: -£43,386 Total liabilities 2018: -£33,404 Total liabilities 2019: -£25,118 Total liabilities 2020: -£40,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£35,000 Total liabilities 2023: -£33,000 Total liabilities 2024: -£49,000 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 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 £25,632 -£49,000 -£34,222 £11,221 3
2023-12-31 £12,572 -£33,000 -£27,333 £4,749 3
2022-12-31 £69,770 -£35,000 £9,672 £27,890
2021-12-31 £57,412 -£40,000 £6,992 £25,503
2020-12-31 £39,131 -£40,000 -£7,353 £33,740
2019-12-31 £42,407 -£25,118 -£952 £31,233
2018-12-31 £54,963 -£33,404 £3,019 £33,970
2017-12-31 £70,287 -£43,386 £9,496 £24,800
2016-12-31 £68,117 -£38,970 £12,537 £24,408
2015-12-31 £59,887 -£42,709 £8,671 £53,937
2014-12-31 £103,243 -£102,122 £5,890 £48,631
2013-12-31 £48,985 -£53,658 £830 £26,727
2012-12-31 £37,722 -£50,105 -£6,254 £18,766
2011-12-31 £67,339 -£74,148 £246 £26,821

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