HEPCOM LIMITED

Company number 08886316 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,813 Total assets 2017: £24,940 Total assets 2018: £29,957 Total assets 2019: £18,828 Total assets 2020: £19,888 Total assets 2021: £58,708 Total assets 2022: £51,775 Total assets 2023: £88,980 Total assets 2024: £88,456 Total assets 2025: £117,283 Total assets Net assets 2016: £21,112 Net assets 2017: £17,088 Net assets 2018: £20,241 Net assets 2019: £9,032 Net assets 2020: £9,816 Net assets 2021: £39,314 Net assets 2022: £39,983 Net assets 2023: £68,392 Net assets 2024: £75,379 Net assets 2025: £95,278 Net assets Total liabilities 2016: -£15,701 Total liabilities 2017: -£7,852 Total liabilities 2018: -£9,716 Total liabilities 2019: -£9,796 Total liabilities 2020: -£10,072 Total liabilities 2021: -£19,394 Total liabilities 2022: -£11,792 Total liabilities 2023: -£20,588 Total liabilities 2024: -£17,877 Total liabilities 2025: -£22,296 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £117,283 -£22,296 £95,278 1
2024-02-29 £88,456 -£17,877 £75,379 1
2023-02-28 £88,980 -£20,588 £68,392
2022-02-28 £51,775 -£11,792 £39,983
2021-02-28 £58,708 -£19,394 £39,314
2020-02-29 £19,888 -£10,072 £9,816
2019-02-28 £18,828 -£9,796 £9,032
2018-02-28 £29,957 -£9,716 £20,241
2017-02-28 £24,940 -£7,852 £17,088
2016-02-29 £36,813 -£15,701 £21,112
2015-02-28 £7,948 -£3,268 £4,680

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