HIDCOT AI LTD
Company number 12221311 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £140,661 | -£48,166 | £47,945 | £13,707 | — | — | 1 |
| 2024-02-29 | £138,142 | -£63,800 | £74,342 | £12,065 | — | — | 1 |
| 2023-02-28 | £70,119 | -£4,132 | — | £35,202 | — | — | |
| 2022-02-28 | £185,898 | -£45,042 | £141,457 | £57,260 | — | — | |
| 2021-03-31 | £178,963 | -£79,958 | £100,208 | £71,128 | — | — | |
| 2020-03-31 | £5,945 | -£10,450 | -£4,505 | £5,156 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £44,550
- Owed by customers
- £126,954