HORTECH LIMITED
Company number 02117682 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £3,530,450 | -£1,272,146 | £2,246,483 | £1,070,947 | — | — | 110 |
| 2022-09-30 | £3,339,772 | -£1,195,403 | £2,139,696 | £963,089 | — | — | 109 |
| 2021-09-30 | £3,250,873 | -£1,233,969 | £2,014,904 | £911,022 | — | — | |
| 2020-09-30 | £3,595,502 | -£1,627,339 | £1,971,352 | £1,079,565 | — | — | |
| 2018-09-30 | £2,735,462 | -£1,234,670 | £1,537,124 | £477,541 | — | — | |
| 2017-09-30 | £2,915,338 | -£1,143,576 | £1,813,747 | £453,252 | — | — | |
| 2016-09-30 | £2,976,626 | -£1,314,108 | £1,767,934 | £448,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Owed by customers
- £1,341,163
- Owed to suppliers
- £750,084