Hro'C Limited
Business and domestic software development · Birmingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£992,282
Cash
£620,350
Turnover
—
Profit / loss
—
Current assets
£2,141,713
Creditors < 1 year
£1,214,768
Equity
£992,282
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £992,282 | £1,058,264 | £1,180,310 | £1,288,614 | £1,190,239 | £947,562 | £891,315 | £426,209 | £307,786 | £168,893 | — | — |
| Equity | £992,282 | £1,058,264 | £1,180,310 | £1,288,614 | £1,190,239 | £947,562 | £891,315 | £426,209 | £307,786 | £168,893 | £159,413 | £235,711 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £570,652 | £649,553 | £280,437 | £485,129 | £497,284 | £392,264 | £414,581 | £306,537 | £294,261 |
| Property, plant & equipment | £84,883 | £327,726 | £481,721 | £570,552 | £649,453 | £280,237 | £483,927 | £496,082 | £391,062 | £413,379 | £305,335 | £293,059 |
| Current assets | £2,141,713 | £2,081,444 | £2,250,658 | £2,515,054 | £3,665,142 | £2,716,477 | £2,549,194 | £2,043,812 | £1,330,664 | £1,427,268 | £1,285,155 | £1,003,213 |
| Cash at bank | £620,350 | £951,422 | £620,173 | £553,545 | £1,370,348 | £1,001,398 | £835,381 | £1,007,849 | £460,511 | £385,420 | £171,361 | £187,036 |
| Debtors | £1,491,454 | £1,082,614 | £1,591,605 | £1,934,331 | £2,225,752 | £1,682,426 | £1,541,243 | £907,376 | £769,322 | £937,378 | £994,447 | £712,410 |
| Stock | — | — | — | — | £69,042 | £32,653 | £172,570 | £128,587 | £100,831 | £104,470 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,214,768 | £1,205,725 | £1,244,061 | £1,321,260 | £2,556,115 | £1,778,149 | £1,966,833 | — | — | — | £1,398,785 | £998,555 |
| Creditors after one year | £7,930 | £53,032 | £198,447 | £344,758 | £454,294 | £242,986 | £124,718 | — | — | — | £29,697 | £49,408 |
| Provisions | £11,616 | £92,149 | £109,561 | £131,074 | £114,047 | £28,217 | £51,457 | £30,841 | £5,745 | — | £3,797 | £13,800 |
| Net current assets | £926,945 | £875,719 | £1,006,597 | £1,193,794 | £1,109,027 | £938,328 | £582,361 | £83,317 | −£22,397 | −£150,440 | −£113,630 | £4,658 |
| Assets less current liabilities | £1,011,828 | £1,203,445 | £1,488,318 | £1,764,446 | £1,758,580 | £1,218,765 | £1,067,490 | £580,601 | £369,867 | £264,141 | £192,907 | £298,919 |
| People | ||||||||||||
| Average employees | 0.53 | 0.59 | 67 | 68 | 63 | 64 | 58 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-06-11
—
OutstandingAll Assets · created 2005-03-01
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1992-03-17 · satisfied 2005-03-03
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SatisfiedProperty · created 1989-11-03 · satisfied 1992-10-16
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SatisfiedUnknown · created 1987-03-10 · satisfied 1991-03-01
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SatisfiedAll Assets · created 1986-12-08 · satisfied 1990-12-12
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SatisfiedAll Assets · created 1986-08-06
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SatisfiedAll Assets · created 1981-11-16
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Satisfied