Hicomply Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£3,669,193
Cash
£300,471
Turnover
—
Profit / loss
—
Current assets
£607,771
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,669,193 | −£2,178,874 | −£606,664 | £322,757 |
| Equity | — | — | — | £322,757 |
| Assets | ||||
| Fixed assets | £6,975 | £10,164 | £14,574 | £6,585 |
| Property, plant & equipment | £6,975 | £10,164 | £14,574 | — |
| Current assets | £607,771 | £1,542,720 | £1,751,823 | £402,372 |
| Cash at bank | £300,471 | £1,197,815 | £1,553,002 | — |
| Debtors | £307,300 | £344,905 | £198,821 | — |
| Liabilities | ||||
| Creditors | £726,100 | £475,161 | £204,571 | — |
| Creditors within one year | — | — | — | £30,291 |
| Creditors after one year | — | — | — | £47,283 |
| Net current assets | −£118,329 | £1,067,559 | £1,547,252 | £384,190 |
| Assets less current liabilities | −£111,354 | £1,077,723 | £1,561,826 | £390,775 |
| People | ||||
| Average employees | 17 | 19 | 12 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-22
—
OutstandingFloating · created 2025-11-25
—
OutstandingAll Assets · created 2024-04-29
—
Outstanding