HFSCO LIMITED

Company number 10245545 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 Total assets 2019: £784,764 Total assets 2020: £1,541,353 Total assets 2021: £2,266,864 Total assets 2022: £2,460,664 Total assets 2023: £2,254,318 Total assets 2024: £2,653,472 Total assets Net assets 2019: £202,627 Net assets 2020: £361,160 Net assets 2021: £404,523 Net assets 2022: £1,296,173 Net assets 2023: £1,313,359 Net assets 2024: £1,684,982 Net assets Total liabilities 2019: -£417,337 Total liabilities 2020: -£1,026,269 Total liabilities 2021: -£1,658,771 Total liabilities 2022: -£1,136,781 Total liabilities 2023: -£855,669 Total liabilities 2024: -£848,942 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 14 2024: 15

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

Balance sheet by year 6 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 £2,653,472 -£848,942 £1,684,982 £568,047 15
2023-12-31 £2,254,318 -£855,669 £1,313,359 £174,205 14
2022-12-31 £2,460,664 -£1,136,781 £1,296,173 £309,303
2021-12-31 £2,266,864 -£1,658,771 £404,523 £82,962
2020-12-31 £1,541,353 -£1,026,269 £361,160 £133,589
2019-12-31 £784,764 -£417,337 £202,627 £74,602

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
£314,267
Owed to suppliers
£198,249