HSBCAD LIMITED

Company number 08944907 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,665 Total assets 2017: £308,099 Total assets 2018: £474,880 Total assets 2019: £462,846 Total assets 2020: £542,662 Total assets 2021: £617,734 Total assets 2022: £446,379 Total assets 2023: £988,015 Total assets 2024: £701,082 Total assets 2025: £577,374 Total assets Net assets 2016: £45,449 Net assets 2017: £131,414 Net assets 2018: £160,843 Net assets 2019: £194,537 Net assets 2020: £166,745 Net assets 2021: £190,554 Net assets 2022: £222,333 Net assets 2023: £251,613 Net assets 2024: £311,474 Net assets 2025: £349,393 Net assets Total liabilities 2016: -£163,216 Total liabilities 2017: -£148,034 Total liabilities 2018: -£156,903 Total liabilities 2019: -£230,030 Total liabilities 2020: -£352,942 Total liabilities 2021: -£407,749 Total liabilities 2022: -£208,159 Total liabilities 2023: -£736,402 Total liabilities 2024: -£389,608 Total liabilities 2025: -£227,981 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £577,374 -£227,981 £349,393 £404,946 10
2024-12-31 £701,082 -£389,608 £311,474 £333,220 10
2023-12-31 £988,015 -£736,402 £251,613 £480,154
2022-12-31 £446,379 -£208,159 £222,333 £78,291
2021-12-31 £617,734 -£407,749 £190,554 £78,350
2020-12-31 £542,662 -£352,942 £166,745 £80,194
2019-12-31 £462,846 -£230,030 £194,537 £78,866
2018-12-31 £474,880 -£156,903 £160,843
2017-12-31 £308,099 -£148,034 £131,414
2016-12-31 £208,665 -£163,216 £45,449 £26,136

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

Debt & working capital 2025-12-31

Owed by customers
£145,851
Owed to suppliers
£9,907