HJS TECHNOLOGY LIMITED

Company number 06164483 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £504,772 Total assets 2018: £627,373 Total assets 2019: £758,129 Total assets 2020: £873,837 Total assets 2021: £517,287 Total assets 2022: £650,631 Total assets 2023: £761,763 Total assets 2024: £1,206,417 Total assets 2025: £1,281,367 Total assets Net assets 2017: £218,629 Net assets 2018: £303,828 Net assets 2019: £351,663 Net assets 2020: £493,185 Net assets 2021: £119,703 Net assets 2022: £267,226 Net assets 2023: £350,233 Net assets 2024: £475,994 Net assets 2025: £661,338 Net assets Total liabilities 2016: -£276,078 Total liabilities 2017: -£290,621 Total liabilities 2018: -£325,502 Total liabilities 2019: -£407,987 Total liabilities 2020: -£381,247 Total liabilities 2021: -£398,618 Total liabilities 2022: -£385,958 Total liabilities 2023: -£412,844 Total liabilities 2024: -£721,005 Total liabilities 2025: -£612,411 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,281,367 -£612,411 £661,338 £428,919 21
2024-03-31 £1,206,417 -£721,005 £475,994 £169,435 19
2023-03-31 £761,763 -£412,844 £350,233 £299,664
2022-03-31 £650,631 -£385,958 £267,226 £195,191
2021-03-31 £517,287 -£398,618 £119,703 £111,171
2020-03-31 £873,837 -£381,247 £493,185 £356,159
2019-03-31 £758,129 -£407,987 £351,663 £259,956
2018-03-31 £627,373 -£325,502 £303,828 £173,226
2017-03-31 £504,772 -£290,621 £218,629 £136,855
2016-03-31 -£276,078 £212,802
2015-03-31 £442,701 -£222,890 £206,164

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

Debt & working capital 2025-03-31

Owed by customers
£406,954
Owed to suppliers
£140,784