Hi5 Solutions Limited
Private Limited Company · Dagenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£172,644
Cash
£30,562
Turnover
—
Profit / loss
—
Current assets
£295,562
Creditors < 1 year
£115,897
Equity
£172,644
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £172,644 | £187,760 | £229,252 | £237,153 | £201,575 | £115,082 | £236 | £157 | £735 |
| Equity | £172,644 | £187,760 | £229,252 | £237,153 | £201,575 | £115,082 | £236 | £157 | £735 |
| Assets | |||||||||
| Fixed assets | £418 | £557 | £742 | £927 | £1,144 | £175 | £219 | £274 | £364 |
| Property, plant & equipment | £418 | £557 | £742 | £927 | £1,144 | £175 | £219 | — | — |
| Current assets | £295,562 | £261,155 | £412,435 | £365,468 | £337,014 | £507,170 | £130,971 | £26,464 | £19,368 |
| Cash at bank | £30,562 | £37,155 | £352,935 | £197,108 | £213,738 | £373,405 | £35,601 | — | — |
| Debtors | — | — | — | — | £1 | — | £2 | — | — |
| Stock | £265,000 | £224,000 | £59,500 | £168,360 | £123,275 | £133,765 | £95,368 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £115,897 | £57,503 | £158,215 | £94,022 | £91,603 | £342,263 | £130,954 | £26,581 | £18,997 |
| Creditors after one year | £7,439 | £16,449 | £25,710 | £35,220 | £44,980 | £50,000 | — | — | — |
| Net current assets | £179,665 | £203,652 | £254,220 | £271,446 | £245,411 | £164,907 | £17 | −£117 | £371 |
| Assets less current liabilities | £180,083 | £204,209 | £254,962 | £272,373 | £246,555 | £165,082 | £236 | £157 | £735 |
| People & pay | |||||||||
| Average employees | 9 | 10 | 10 | 10 | 9 | 6 | 5 | 6 | — |
| Source evidence | 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 2024-07-19
—
Outstanding