HUMAN COMPUTER INTERACTION (YORK) LIMITED

Company number 02372377 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £1,515,361 Total assets 2016: £1,489,498 Total assets 2017: £1,733,115 Total assets 2018: £1,733,267 Total assets 2019: £1,664,412 Total assets 2020: £1,763,680 Total assets 2021: £1,771,228 Total assets 2022: £486,292 Total assets 2023: £1,281,188 Total assets 2025: £1,376,982 Total assets Net assets 2015: £1,272,563 Net assets 2016: £1,295,980 Net assets 2017: £1,500,598 Net assets 2018: £1,559,158 Net assets 2019: £1,533,551 Net assets 2020: £1,549,898 Net assets 2021: £1,511,792 Net assets 2022: £290,638 Net assets 2023: £1,050,369 Net assets 2025: £1,157,612 Net assets Total liabilities 2015: -£235,069 Total liabilities 2016: -£184,768 Total liabilities 2017: -£225,424 Total liabilities 2018: -£169,530 Total liabilities 2019: -£127,151 Total liabilities 2020: -£208,416 Total liabilities 2021: -£255,896 Total liabilities 2022: -£193,840 Total liabilities 2023: -£225,421 Total liabilities 2025: -£203,013 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2025 2023: 8 2025: 8

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 £1,376,982 -£203,013 £1,157,612 £35,511 8
2023-12-31 £1,281,188 -£225,421 £1,050,369 £104,515 8
2022-10-31 £486,292 -£193,840 £290,638 £75,150
2021-10-31 £1,771,228 -£255,896 £1,511,792 £902,063
2020-10-31 £1,763,680 -£208,416 £1,549,898 £848,666
2019-10-31 £1,664,412 -£127,151 £1,533,551 £843,017
2018-10-31 £1,733,267 -£169,530 £1,559,158 £882,155
2017-10-31 £1,733,115 -£225,424 £1,500,598 £901,702
2016-10-31 £1,489,498 -£184,768 £1,295,980 £589,860
2015-10-31 £1,515,361 -£235,069 £1,272,563 £664,356
2014-10-31 £1,423,068 -£247,834 £1,166,631 £533,441
2013-10-31 £1,301,558 -£255,547 £1,036,775 £442,061
2012-10-31 £1,262,734 -£333,988 £921,083 £373,617
2011-10-31 £1,144,321 -£345,098 £792,090 £323,914

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
£104,417
Owed to suppliers
£10,521