HEPC LTD

Company number 12160164 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £39,626 Total assets 2021: £99,768 Total assets 2022: £197,438 Total assets 2023: £130,357 Total assets 2024: £65,184 Total assets 2025: £52,250 Total assets Net assets 2020: £6,786 Net assets 2021: £48,749 Net assets 2022: £110,653 Net assets 2023: £77,630 Net assets 2024: £9,052 Net assets 2025: £801 Net assets Total liabilities 2020: -£46,412 Total liabilities 2021: -£51,019 Total liabilities 2022: -£86,532 Total liabilities 2023: -£52,453 Total liabilities 2024: -£57,488 Total liabilities 2025: -£52,534 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £52,250 -£52,534 £801 £6,574 3
2024-03-31 £65,184 -£57,488 £9,052 £26,460 3
2023-03-31 £130,357 -£52,453 £77,630
2022-03-31 £197,438 -£86,532 £110,653
2021-03-31 £99,768 -£51,019 £48,749
2020-03-31 £39,626 -£46,412 £6,786

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

Debt & working capital 2025-03-31

Owed by customers
£37,987
Owed to suppliers
£9,076