HVCS INSTALLATIONS LIMITED

Company number 04254477 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £244,064 Total assets 2017: £157,938 Total assets 2018: £144,989 Total assets 2019: £273,774 Total assets 2020: £165,154 Total assets 2021: £181,854 Total assets 2022: £190,059 Total assets 2023: £356,211 Total assets Net assets 2016: £65,876 Net assets 2017: £74,965 Net assets 2018: £54,216 Net assets 2019: £75,666 Net assets 2020: £82,597 Net assets 2021: £119,983 Net assets 2022: £170,672 Net assets 2023: £253,598 Net assets 2024: £357,331 Net assets 2025: £437,037 Net assets Total liabilities 2016: -£174,765 Total liabilities 2017: -£79,794 Total liabilities 2018: -£91,597 Total liabilities 2019: -£125,892 Total liabilities 2020: -£181,583 Total liabilities 2021: -£182,898 Total liabilities 2022: -£156,562 Total liabilities 2023: -£278,924 Total liabilities 2024: -£177,707 Total liabilities 2025: -£186,432 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: 8 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£186,432 £437,037 £105,547 10
2024-07-31 -£177,707 £357,331 £80,292 8
2023-07-31 £356,211 -£278,924 £253,598 £67,221
2022-07-31 £190,059 -£156,562 £170,672 £29,667
2021-07-31 £181,854 -£182,898 £119,983 £14,262
2020-07-31 £165,154 -£181,583 £82,597 £29,234
2019-07-31 £273,774 -£125,892 £75,666 £127,068
2018-07-31 £144,989 -£91,597 £54,216
2017-07-31 £157,938 -£79,794 £74,965
2016-07-31 £244,064 -£174,765 £65,876
2015-07-31 £215,293 -£144,163 £67,056 £10,464
2014-07-31 £119,901 -£65,879 £52,420 £2,246
2013-07-31 £124,425 -£49,097 £73,551 £2,871
2012-07-31 £137,733 -£65,283 £70,258
2011-07-31 £127,236 -£64,537 £59,761 £7,307

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

Debt & working capital 2025-07-31

Owed by customers
£228,677
Owed to suppliers
£85,744