HSQE LIMITED

Company number 04594120 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,298 Total assets 2017: £303,333 Total assets 2018: £646,379 Total assets 2019: £755,922 Total assets 2020: £739,418 Total assets 2021: £1,676,087 Total assets 2022: £2,905,871 Total assets 2023: £3,926,985 Total assets 2024: £5,719,061 Total assets 2025: £6,646,064 Total assets Net assets 2016: £862 Net assets 2017: £99,196 Net assets 2018: £352,271 Net assets 2019: £919 Net assets 2020: £449,602 Net assets 2021: £1,155,243 Net assets 2022: £2,306,962 Net assets 2023: £3,516,942 Net assets 2024: £4,960,339 Net assets 2025: £6,026,216 Net assets Total liabilities 2016: -£94,436 Total liabilities 2017: -£204,137 Total liabilities 2018: -£294,108 Total liabilities 2019: -£755,003 Total liabilities 2020: -£289,816 Total liabilities 2021: -£520,844 Total liabilities 2022: -£598,909 Total liabilities 2023: -£410,043 Total liabilities 2024: -£758,722 Total liabilities 2025: -£619,848 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,646,064 -£619,848 £6,026,216 £3,812,128 15
2024-03-31 £5,719,061 -£758,722 £4,960,339 £4,337,881 13
2023-03-31 £3,926,985 -£410,043 £3,516,942 £3,884,110
2022-03-31 £2,905,871 -£598,909 £2,306,962 £2,835,468
2021-03-31 £1,676,087 -£520,844 £1,155,243 £1,642,765
2020-03-31 £739,418 -£289,816 £449,602 £732,890
2019-03-31 £755,922 -£755,003 £919 £737,368
2018-03-31 £646,379 -£294,108 £352,271 £623,577
2017-03-31 £303,333 -£204,137 £99,196 £284,107
2016-03-31 £95,298 -£94,436 £862 £66,221
2015-03-31 £151,286 -£118,596 £32,690 £134,927
2014-03-31 £144,994 -£81,981 £63,013 £129,840
2013-03-31 £252,739 -£129,970 £122,769 £242,908
2012-03-31 £182,726 -£85,883 £96,843 £101,574

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

Debt & working capital 2025-03-31

Owed by customers
£60,935
Owed to suppliers
£8,135