HYCON TECHNOLOGIES LIMITED

Company number 04240799 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £28,432 Total assets 2018: £25,728 Total assets 2019: £16,474 Total assets 2020: £10,900 Total assets 2021: £58,490 Total assets 2022: £15,063 Total assets 2023: £9,230 Total assets 2024: £44,834 Total assets 2025: £32,042 Total assets 2026: £1,710 Total assets Net assets 2017: £14,291 Net assets 2018: £16,148 Net assets 2019: £6,173 Net assets 2020: £229 Net assets 2021: £3,220 Net assets 2022: -£21,923 Net assets 2023: -£54,646 Net assets 2024: -£65,775 Net assets 2025: -£76,431 Net assets 2026: -£81,849 Net assets Total liabilities 2017: -£16,074 Total liabilities 2018: -£11,073 Total liabilities 2019: -£11,496 Total liabilities 2020: -£11,533 Total liabilities 2021: -£40,833 Total liabilities 2022: -£56,705 Total liabilities 2023: -£77,286 Total liabilities 2024: -£75,635 Total liabilities 2025: -£78,896 Total liabilities 2026: -£83,559 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 12 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,710 -£83,559 -£81,849 £41 0
2025-06-30 £32,042 -£78,896 -£76,431 £1,440 0
2024-06-30 £44,834 -£75,635 -£65,775 £2,413 0
2023-06-30 £9,230 -£77,286 -£54,646 £1,327
2022-06-30 £15,063 -£56,705 -£21,923 £2,363
2021-06-30 £58,490 -£40,833 £3,220 £55,361
2020-06-30 £10,900 -£11,533 £229 £7,916
2019-06-30 £16,474 -£11,496 £6,173 £9,369
2018-06-30 £25,728 -£11,073 £16,148 £12,232
2017-06-30 £28,432 -£16,074 £14,291 £16,953
2016-06-30 £26,447 -£19,018 £10,359 £12,593
2015-06-30 -£56,060

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£0