HIDCOT LTD

Company number 10597570 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £31,929 Total assets 2020: £92,740 Total assets 2021: £93,471 Total assets 2022: £231,895 Total assets 2023: £302,165 Total assets 2024: £274,350 Total assets 2025: £451,479 Total assets Net assets 2018: £1 Net assets 2019: £16,459 Net assets 2020: £49,778 Net assets 2021: £35,840 Net assets 2022: £42,957 Net assets 2023: £200,559 Net assets 2024: £191,335 Net assets 2025: £363,524 Net assets Total liabilities 2019: -£16,616 Total liabilities 2020: -£45,202 Total liabilities 2021: -£33,000 Total liabilities 2022: -£133,047 Total liabilities 2023: -£51,854 Total liabilities 2024: -£43,146 Total liabilities 2025: -£56,123 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 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 £451,479 -£56,123 £363,524 £21,360 5
2024-02-29 £274,350 -£43,146 £191,335 £37,871 5
2023-02-28 £302,165 -£51,854 £200,559 £64,184
2022-02-28 £231,895 -£133,047 £42,957 £19,193
2021-02-28 £93,471 -£33,000 £35,840 £85,371
2020-02-29 £92,740 -£45,202 £49,778 £60,182
2019-02-28 £31,929 -£16,616 £16,459 £16,022
2018-02-28 £1 £1

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
£31,832
Owed by customers
£28,839