Hemsec Manufacturing Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets

£2,623,634

Cash

£733,335

Turnover

—

Profit / loss

−£91,938

Current assets

£6,507,425

Creditors < 1 year

£2,830,176

Equity

£2,623,634

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-30GBP · company	2023-12-31GBP · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£2,623,634	£2,715,572	—	£2,797,610	£2,455,913	—
Equity	£2,623,634	£2,715,572	—	£2,797,610	£2,455,913	£2,778,417
Assets
Fixed assets	£1,627,655	£1,728,200	—	£354,729	£447,001	—
Property, plant & equipment	£466,404	—	—	£354,729	£447,001	—
Current assets	£6,507,425	£5,290,192	—	£6,315,715	£4,776,927	—
Cash at bank	£733,335	£725,489	—	£3,099,943	£2,749,092	—
Debtors	£5,237,900	£4,122,150	—	£2,681,101	£1,653,695	—
Stock	—	—	—	£534,671	£374,140	—
Liabilities
Creditors within one year	£2,830,176	£2,732,905	—	—	—	—
Provisions	£285,880	£437,843	—	£351,185	£140,950	—
Net current assets	£3,677,249	£2,557,287	—	£3,594,066	£3,116,529	—
Assets less current liabilities	£5,304,904	£4,285,487	—	£3,948,795	£3,563,530	—
Profit & loss
Turnover	—	—	—	£11,116,841	£8,118,358	—
Gross profit	—	—	—	£2,477,542	£1,580,839	—
Operating profit	—	—	—	£517,480	−£344,315	—
Profit before tax	−£137,900	−£534,803	—	£499,660	−£345,628	—
Profit / loss	−£91,938	−£365,724	—	£341,697	−£272,604	—
People
Average employees	48	49	—	47	52	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing