Hack The Box Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£6,082,036
Cash
£6,459,170
Turnover
—
Profit / loss
—
Current assets
£7,983,212
Creditors < 1 year
£3,905,694
Equity
—
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,082,036 | £5,143,029 | £2,984,577 | £956,260 | £5,348 |
| Assets | |||||
| Fixed assets | £2,051,133 | £1,955,803 | £28,396 | £24,629 | £0 |
| Intangible assets | £69,938 | — | — | — | — |
| Property, plant & equipment | £47,278 | £21,886 | £25,710 | £24,629 | £0 |
| Current assets | £7,983,212 | £4,158,599 | £3,601,799 | £1,154,163 | £99,378 |
| Cash at bank | £6,459,170 | £3,826,644 | £2,993,931 | £1,058,914 | £86,262 |
| Debtors | — | — | £591,841 | £82,288 | £13,116 |
| Stock | £16,783 | £16,244 | £16,027 | £10,275 | £0 |
| Liabilities | |||||
| Creditors | — | — | — | £222,532 | £94,030 |
| Creditors within one year | £3,905,694 | £967,214 | £650,503 | — | — |
| Creditors after one year | £46,615 | — | — | — | — |
| Provisions | — | £4,159 | −£4,885 | — | — |
| Net current assets | £4,077,518 | £3,191,385 | £2,951,296 | £931,631 | £5,348 |
| Assets less current liabilities | £6,128,651 | £5,147,188 | £2,979,692 | £956,260 | £5,348 |
| People | |||||
| Average employees | 19 | 14 | 13 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-11-16 · satisfied 2023-03-06
—
Satisfied