HEPHAESTUS CLEANTECH LIMITED

Company number 09736825 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £173,798 Total assets 2018: £661,535 Total assets 2019: £1,128,334 Total assets 2020: £538,092 Total assets 2021: £633,686 Total assets 2022: £265,636 Total assets 2023: £300,538 Total assets 2024: £300,337 Total assets 2025: £287,380 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £100,243 Net assets 2019: £77,557 Net assets 2020: £80,962 Net assets 2021: £75,160 Net assets 2022: £20,197 Net assets 2023: £22,489 Net assets 2024: £16,006 Net assets 2025: £7,127 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£93,795 Total liabilities 2018: -£561,292 Total liabilities 2019: -£1,050,777 Total liabilities 2020: -£457,130 Total liabilities 2021: -£558,526 Total liabilities 2022: -£245,439 Total liabilities 2023: -£278,049 Total liabilities 2024: -£284,331 Total liabilities 2025: -£280,253 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: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £287,380 -£280,253 £7,127 £1,848 0
2024-03-31 £300,337 -£284,331 £16,006 £3,315 1
2023-03-31 £300,538 -£278,049 £22,489 £32,831
2022-03-31 £265,636 -£245,439 £20,197 £263,301
2021-03-31 £633,686 -£558,526 £75,160 £103,446
2020-03-31 £538,092 -£457,130 £80,962 £11,659
2019-03-31 £1,128,334 -£1,050,777 £77,557 £141,144
2018-03-31 £661,535 -£561,292 £100,243 £383
2017-03-31 £173,798 -£93,795 £1
2016-03-31 £0 £0 £1

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