H.E.S.H. COMPUTER SERVICES LTD

Company number 03003479 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £81,168 Total assets 2016: £94,245 Total assets 2017: £68,273 Total assets 2018: £53,808 Total assets 2019: £48,330 Total assets 2020: £54,235 Total assets 2021: £53,947 Total assets 2022: £46,755 Total assets 2023: £56,811 Total assets 2024: £25,245 Total assets Net assets 2015: £49,161 Net assets 2016: £59,185 Net assets 2017: £44,534 Net assets 2018: £32,011 Net assets 2019: £7,656 Net assets 2020: £22,919 Net assets 2021: £25,255 Net assets 2022: £18,628 Net assets 2023: £14,888 Net assets 2024: -£3,319 Net assets Total liabilities 2015: -£33,150 Total liabilities 2016: -£36,515 Total liabilities 2017: -£24,983 Total liabilities 2018: -£23,456 Total liabilities 2019: -£43,214 Total liabilities 2020: -£33,347 Total liabilities 2021: -£31,169 Total liabilities 2022: -£33,514 Total liabilities 2023: -£45,577 Total liabilities 2024: -£33,705 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £25,245 -£33,705 -£3,319 £13,740 4
2023-12-31 £56,811 -£45,577 £14,888 £31,455 4
2022-12-31 £46,755 -£33,514 £18,628 £28,396
2021-12-31 £53,947 -£31,169 £25,255 £44,974
2020-12-31 £54,235 -£33,347 £22,919 £42,921
2019-12-31 £48,330 -£43,214 £7,656 £19,623
2018-12-31 £53,808 -£23,456 £32,011 £31,061
2017-12-31 £68,273 -£24,983 £44,534 £39,700
2016-12-31 £94,245 -£36,515 £59,185 £23,610
2015-12-31 £81,168 -£33,150 £49,161 £35,512
2014-12-31 £95,593 -£39,977 £54,589 £50,272
2013-12-31 £83,950 -£33,945 £48,988 £30,530
2012-12-31 £53,843 -£24,093 £29,883 £18,949
2011-12-31 £41,431 -£23,609 £17,006 £25,076

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
£11,280
Owed to suppliers
£9,660