HITEPH LIMITED

Company number 10409870 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m 2017 2018 2019 2020 2021 Total assets 2017: £11,334,046 Total assets 2018: £15,211,046 Total assets 2019: £14,702,122 Total assets 2020: £18,844,326 Total assets 2021: £15,961,298 Total assets Net assets 2017: -£14,062 Net assets 2018: -£608,895 Net assets 2019: -£8,979,480 Net assets 2020: -£11,138,959 Net assets 2021: -£21,115,609 Net assets Total liabilities 2017: -£11,189,406 Total liabilities 2018: -£15,820,141 Total liabilities 2019: -£19,093,966 Total liabilities 2020: -£25,646,590 Total liabilities 2021: -£31,386,529 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-30 £15,961,298 -£31,386,529 -£21,115,609 £118
2020-12-30 £18,844,326 -£25,646,590 -£11,138,959 £132
2019-12-31 £14,702,122 -£19,093,966 -£8,979,480 £1,437
2018-12-31 £15,211,046 -£15,820,141 -£608,895 £863,567
2017-10-31 £11,334,046 -£11,189,406 -£14,062 £3,665,752

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