Hicom Technology Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,127,083
Cash
£2,104,355
Turnover
—
Profit / loss
—
Current assets
£3,283,753
Creditors < 1 year
£2,320,655
Equity
£1,127,083
Average employees
56
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,127,083 | £526,186 | £18,332 | £1,162,641 | £641,103 | £100,639 |
| Equity | £1,127,083 | £526,186 | £18,332 | £1,162,641 | £641,103 | £100,639 |
| Assets | ||||||
| Fixed assets | £193,053 | £116,309 | £119,679 | £166,055 | £392,299 | £500,017 |
| Intangible assets | — | — | — | — | £123,459 | £264,369 |
| Property, plant & equipment | £118,051 | £30,738 | £34,108 | £75,313 | £123,268 | £90,076 |
| Current assets | £3,283,753 | £3,236,016 | £2,103,565 | £2,016,651 | £1,848,620 | £1,534,195 |
| Cash at bank | £2,104,355 | £2,178,457 | £1,564,522 | £1,182,243 | £100,242 | £716,246 |
| Debtors | £1,179,398 | £1,057,559 | £539,043 | £834,408 | £1,748,378 | £817,949 |
| Liabilities | ||||||
| Creditors within one year | £2,320,655 | £2,699,650 | £1,957,957 | — | — | — |
| Creditors after one year | £0 | £126,489 | £246,955 | — | — | — |
| Provisions | £29,068 | £0 | — | £11,784 | £21,096 | £12,347 |
| Net current assets | £963,098 | £536,366 | £145,608 | £1,008,370 | £269,900 | −£387,031 |
| Assets less current liabilities | £1,156,151 | £652,675 | £265,287 | £1,174,425 | £662,199 | £112,986 |
| People | ||||||
| Average employees | 56 | 47 | 52 | 67 | — | — |
| Source evidence | View filing | 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 2022-04-25
—
Released