HITMATE LIMITED

Company number 04475373 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,891 Total assets 2017: £11,253 Total assets 2018: £11,658 Total assets 2019: £11,695 Total assets 2020: £13,064 Total assets 2021: £10,733 Total assets 2022: £12,235 Total assets 2023: £6,529 Total assets 2024: £8,525 Total assets 2025: £7,014 Total assets Net assets 2016: -£2,165 Net assets 2017: £3,957 Net assets 2018: £4,149 Net assets Total liabilities 2016: -£12,056 Total liabilities 2017: -£15,210 Total liabilities 2018: -£15,807 Total liabilities 2019: -£15,815 Total liabilities 2020: -£17,388 Total liabilities 2021: -£17,378 Total liabilities 2022: -£21,419 Total liabilities 2023: -£19,733 Total liabilities 2024: -£22,655 Total liabilities 2025: -£22,456 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £7,014 -£22,456 £5,850 0
2024-04-30 £8,525 -£22,655 £6,779 0
2023-04-30 £6,529 -£19,733 £2,897
2022-04-30 £12,235 -£21,419 £6,224
2021-04-30 £10,733 -£17,378 £8,030
2020-04-30 £13,064 -£17,388 £10,079
2019-04-30 £11,695 -£15,815 £8,969
2018-04-30 £11,658 -£15,807 £4,149
2017-04-30 £11,253 -£15,210 £3,957
2016-04-30 £9,891 -£12,056 -£2,165
2015-04-30 £11,466 -£13,519 -£2,053 £7,553
2014-04-30 £14,111 -£16,079 -£1,968 £9,567
2013-04-30 £15,434 -£15,156 £278 £11,558
2012-04-30 £20,880 -£18,677 £2,203 £14,077

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

Debt & working capital 2025-04-30

Owed by customers
£959
Owed to suppliers
£3,393