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Companies/11016621

Hac Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,456,982
Cash
£163,982
Turnover
—
Profit / loss
—
Current assets
£3,552,043
Creditors < 1 year
£2,095,262
Equity
—
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,456,982£1,419,509£1,370,733—£427,138£408,882−£16,684
Equity————£427,138£408,882−£16,684
Assets
Current assets£3,552,043£7,901,097£7,442,291—£5,792,360£5,310,821£4,145,469
Cash at bank£163,982£38,672£68,308£32,688£7,392£286,792£90,508
Debtors————£5,784,968£5,024,029£4,054,961
Liabilities
Creditors within one year£2,095,262£6,447,763£5,400,572£4,422,149£1,748,725£1,927,387—
Creditors after one year—£34,026£671,187£828,050£3,616,698£2,974,753—
Net current assets£1,456,781£1,453,334£2,041,719—£4,043,635£3,383,434£3,155,442
Assets less current liabilities£1,456,982£1,453,535£2,041,920—£4,043,836£3,383,635£3,155,643
People
Average employees60523014507—
Source evidenceView 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 charges
All Assets · created 2025-03-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-03 · satisfied 2025-05-14
—
Satisfied
Scaleup signal
OECD growth threshold met
52% employee CAGR