HRANICE LTD

Company number 14493859 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2023 2024 2025 Total assets 2023: £11,760 Total assets 2024: £5,398 Total assets 2025: £6,843 Total assets Net assets 2023: £11 Net assets 2024: £1,000 Net assets 2025: £63 Net assets Total liabilities 2023: -£10,776 Total liabilities 2024: -£4,398 Total liabilities 2025: -£6,780 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £6,843 -£6,780 £63 £0 3
2024-11-30 £5,398 -£4,398 £1,000 £1,309 4
2023-11-30 £11,760 -£10,776 £11 £6,747

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,699
Owed by customers
£6,069
Owed to suppliers
-£309