Hardsoft Limited
Information technology consultancy activities · Old Harlow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,457,773
Cash
£434,970
Turnover
—
Profit / loss
£253,902
Current assets
—
Creditors < 1 year
—
Equity
£1,457,773
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,457,773 | £1,841,871 | — | — | £1,074,194 | £822,820 | £768,510 | £687,983 | £516,712 | £542,541 | £540,254 | £274,363 | £264,777 | £156,937 |
| Equity | £1,457,773 | £1,841,871 | — | £1,400,452 | £1,074,194 | £822,820 | £768,510 | £687,983 | £516,712 | £542,541 | £540,254 | £274,363 | £264,777 | £156,937 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £399,158 | £517,890 | £524,098 | £509,462 | £574,679 | £583,536 | £617,386 | £570,753 | £590,159 | £946,355 |
| Intangible assets | £0 | £76,136 | — | — | £255,530 | £283,689 | £307,880 | £359,193 | £410,506 | £461,820 | £513,133 | — | — | — |
| Property, plant & equipment | £451,454 | £486,897 | — | — | £43,628 | £134,201 | £216,218 | £150,269 | £164,173 | £121,716 | £104,253 | £23,411 | £8,608 | £8,195 |
| Current assets | — | — | — | — | £2,454,481 | £2,034,664 | £1,795,843 | £1,474,372 | £916,148 | £881,619 | £853,442 | £465,890 | £461,528 | £349,761 |
| Cash at bank | £434,970 | £445,159 | £475,231 | — | £555,171 | £267,621 | £578,367 | £595,975 | £127,505 | £320,923 | £258,975 | £6,720 | £68,683 | £49,524 |
| Debtors | — | — | — | — | £1,559,993 | £1,484,188 | £858,293 | £589,697 | £518,768 | £338,741 | £405,067 | £262,010 | £218,984 | £98,596 |
| Stock | — | — | — | — | £339,317 | £282,855 | £359,183 | £288,700 | £269,875 | £221,955 | £189,400 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £656,074 | £673,231 | £1,064,108 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £103,915 | £113,679 | £75,071 |
| Provisions | — | — | — | — | £8,289 | £24,806 | £39,588 | £27,499 | £32,264 | £23,335 | £22,456 | £2,291 | £0 | — |
| Net current assets | — | — | — | — | £902,626 | £346,745 | £285,770 | £229,839 | £8,637 | £26,934 | £25,659 | −£190,184 | −£211,703 | −£714,347 |
| Assets less current liabilities | — | — | — | — | £1,301,784 | £864,635 | £809,868 | £739,301 | £583,316 | £610,470 | £643,045 | £380,569 | £378,456 | £232,008 |
| Profit & loss | ||||||||||||||
| Profit before tax | £524,576 | £785,315 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £253,902 | £597,716 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 50 | 55 | — | — | 37 | 35 | 29 | 24 | 24 | 22 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingProperty · created 2023-12-11
—
OutstandingAll Assets · created 2014-05-15
—
Outstanding