HIRIZE LIMITED

Company number 10623878 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £424,253 Total assets 2019: £513,876 Total assets 2020: £617,944 Total assets 2021: £571,435 Total assets 2022: £1,464,398 Total assets 2023: £1,804,143 Total assets 2024: £1,933,548 Total assets 2025: £2,429,529 Total assets Net assets 2018: -£4,166 Net assets 2019: £79,735 Net assets 2020: £100,850 Net assets 2021: £59,662 Net assets 2022: -£47,884 Net assets 2023: £217,352 Net assets 2024: £39,776 Net assets 2025: £73,807 Net assets Total liabilities 2018: -£428,419 Total liabilities 2019: -£434,141 Total liabilities 2020: -£517,094 Total liabilities 2021: -£511,773 Total liabilities 2022: -£1,512,282 Total liabilities 2023: -£1,586,791 Total liabilities 2024: -£1,893,772 Total liabilities 2025: -£2,355,722 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,429,529 -£2,355,722 £73,807 £126,710 0
2024-06-30 £1,933,548 -£1,893,772 £39,776 £201,467
2023-06-30 £1,804,143 -£1,586,791 £217,352 £305,484
2022-06-30 £1,464,398 -£1,512,282 -£47,884 £313,333
2021-06-30 £571,435 -£511,773 £59,662 £116,432
2020-06-30 £617,944 -£517,094 £100,850 £127,157
2019-06-30 £513,876 -£434,141 £79,735 £127,501
2018-06-30 £424,253 -£428,419 -£4,166 £11,656

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£845,792