Hartech Computation Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£222,653
Cash
£3,218
Turnover
—
Profit / loss
—
Current assets
£470,069
Creditors < 1 year
—
Equity
£222,653
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £222,653 | £268,096 | £181,077 | £120,927 | £187,739 | £240,934 | £300,136 | £365,203 | £344,459 | — |
| Equity | £222,653 | £268,096 | £181,077 | £120,927 | £187,739 | £240,934 | £300,136 | £365,203 | £344,459 | — |
| Assets | ||||||||||
| Property, plant & equipment | £82,781 | £85,243 | £88,503 | £89,414 | £89,254 | £86,766 | £92,456 | £95,905 | £70,560 | £77,362 |
| Current assets | £470,069 | £483,259 | £412,508 | £337,533 | £422,971 | £326,263 | £412,676 | £499,053 | £510,837 | — |
| Cash at bank | £3,218 | £73,080 | £54,208 | £4,198 | £154,910 | £7,547 | £77,147 | £158,837 | £210,199 | £144,736 |
| Debtors | £56,737 | £47,518 | £76,611 | £25,745 | £45,198 | £47,953 | £60,255 | £59,876 | £100,901 | — |
| Stock | — | — | — | — | £222,863 | £270,763 | £275,274 | £280,340 | £199,737 | £274,792 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £280,364 | £256,384 | £258,338 | £156,566 | — | — | — | — |
| Creditors after one year | — | — | £23,333 | £33,333 | £50,000 | £0 | — | — | — | — |
| Provisions | £15,286 | £16,178 | £16,237 | £16,303 | £16,148 | £15,529 | £16,436 | £16,886 | £13,508 | — |
| Net current assets | £158,492 | £212,364 | £132,144 | £81,149 | £164,633 | £169,697 | £228,523 | £299,946 | £294,226 | — |
| Assets less current liabilities | £241,273 | £297,607 | £220,647 | £170,563 | £253,887 | £256,463 | £320,979 | £395,851 | £364,786 | — |
| People & pay | ||||||||||
| Average employees | 13 | 12 | 12 | 13 | 13 | 14 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1994-10-21
All monies
Outstanding