HORTECH SYSTEMS LIMITED
Company number 02360633 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£189,555 | £842,138 | £331,208 | — | £16,718 | 12 |
| 2024-01-31 | — | -£217,768 | £861,020 | £240,730 | — | £47,275 | 13 |
| 2023-01-31 | £925,269 | -£273,754 | £881,845 | £441,647 | — | — | |
| 2022-01-31 | £860,842 | -£273,795 | — | £284,873 | — | — | |
| 2021-01-31 | £855,736 | -£318,105 | £686,312 | £597,385 | — | — | |
| 2020-01-31 | £728,732 | -£260,127 | £526,449 | £412,875 | — | — | |
| 2019-01-31 | £821,132 | -£419,267 | £439,150 | £519,597 | — | — | |
| 2018-01-31 | £606,029 | -£247,920 | £381,986 | £294,730 | — | — | |
| 2017-01-31 | £536,127 | -£263,659 | £316,786 | £165,336 | — | — | |
| 2016-01-31 | £394,860 | -£180,380 | £267,301 | £146,024 | — | — | |
| 2015-01-31 | £663,416 | -£417,264 | £246,152 | £287,773 | — | — | |
| 2014-01-31 | £501,168 | -£314,266 | £186,902 | £196,864 | — | — | |
| 2013-01-31 | £421,192 | -£292,373 | £128,819 | £77,447 | — | — | |
| 2012-01-31 | £438,314 | -£315,789 | £122,525 | £67,043 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £16,718
- Dividends paid
- £35,600
- Average employees
- 12
Debt & working capital 2025-01-31
- Owed by customers
- £395,263
- Owed to suppliers
- £93,671