HMS TECH LIMITED

Company number 09711528 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £6,795 Total assets 2017: £17,662 Total assets 2018: £20,517 Total assets 2020: £48,471 Total assets 2021: £47,352 Total assets 2022: £65,470 Total assets 2023: £47,177 Total assets 2024: £46,876 Total assets 2025: £4,876 Total assets 2026: £4,876 Total assets Net assets 2016: -£39,798 Net assets 2017: -£113,839 Net assets 2018: -£112,122 Net assets 2020: -£103,230 Net assets 2021: -£104,231 Net assets 2022: -£85,944 Net assets 2023: -£41,714 Net assets 2024: -£40,093 Net assets 2025: -£40,093 Net assets 2026: -£40,093 Net assets Total liabilities 2016: -£46,593 Total liabilities 2017: -£131,290 Total liabilities 2018: -£132,266 Total liabilities 2020: -£151,462 Total liabilities 2021: -£151,463 Total liabilities 2022: -£151,374 Total liabilities 2023: -£88,891 Total liabilities 2024: -£86,969 Total liabilities 2025: -£44,969 Total liabilities 2026: -£44,969 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £4,876 -£44,969 -£40,093 1
2025-01-31 £4,876 -£44,969 -£40,093 1
2024-01-31 £46,876 -£86,969 -£40,093
2023-01-31 £47,177 -£88,891 -£41,714 £44,244
2022-01-31 £65,470 -£151,374 -£85,944 £53,955
2021-01-31 £47,352 -£151,463 -£104,231 £46,270
2020-01-31 £48,471 -£151,462 -£103,230 £46,763
2018-07-31 £20,517 -£132,266 -£112,122 £17,639
2017-07-31 £17,662 -£131,290 -£113,839 £3,719
2016-07-31 £6,795 -£46,593 -£39,798 £4,465

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