HIDDENTEC LTD

Company number 04720422 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,619,379 Total assets 2016: £3,284,082 Total assets 2017: £2,970,360 Total assets 2018: £2,840,743 Total assets 2019: £3,013,792 Total assets 2020: £3,008,094 Total assets 2021: £424,783 Total assets 2022: £236,334 Total assets 2023: £217,338 Total assets 2024: £199,790 Total assets Net assets 2015: £2,498,590 Net assets 2016: £2,612,307 Net assets 2017: £2,219,979 Net assets 2018: £2,287,957 Net assets 2019: £2,413,218 Net assets 2020: £2,426,343 Net assets 2021: £14,739 Net assets 2022: -£65,283 Net assets 2023: -£60,648 Net assets 2024: -£81,601 Net assets Total liabilities 2015: -£120,789 Total liabilities 2016: -£357,440 Total liabilities 2017: -£457,708 Total liabilities 2018: -£288,603 Total liabilities 2019: -£317,236 Total liabilities 2020: -£326,810 Total liabilities 2021: -£266,069 Total liabilities 2022: -£196,593 Total liabilities 2023: -£198,661 Total liabilities 2024: -£222,623 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £199,790 -£222,623 -£81,601 £273 2
2023-12-31 £217,338 -£198,661 -£60,648 £1,652 2
2022-12-31 £236,334 -£196,593 -£65,283 £6,490
2021-12-31 £424,783 -£266,069 £14,739 £103,819
2020-12-31 £3,008,094 -£326,810 £2,426,343 £128,426
2019-12-31 £3,013,792 -£317,236 £2,413,218 £23,401
2018-12-31 £2,840,743 -£288,603 £2,287,957 £15,884
2017-12-31 £2,970,360 -£457,708 £2,219,979 £17,307
2016-12-31 £3,284,082 -£357,440 £2,612,307 £75,120
2015-12-31 £2,619,379 -£120,789 £2,498,590 £25,073
2014-12-31 £2,465,188 -£81,160 £2,380,741 £9,189
2013-12-31 £2,400,855 -£108,511 £2,289,057 £50,071
2012-12-31 £2,429,768 -£217,623 £2,208,812 £130,540
2011-12-31 £844,952 -£134,624 £706,483 £75,568

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£0
Owed to suppliers
£11,402