Hgem Ltd
Market research and public opinion polling · Bath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£436,722
Cash
£40,269
Turnover
—
Profit / loss
—
Current assets
£869,234
Creditors < 1 year
£384,269
Equity
£436,722
Average employees
49
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £436,722 | £253,694 | £383,469 | £936,071 | £906,281 | £912,582 | £1,126,952 | £1,069,772 | — | — | — | £160,673 | £174,617 | £87,736 | £62,135 | £162,317 |
| Equity | £436,722 | £253,694 | £383,469 | £936,071 | £906,281 | £912,582 | £1,126,952 | £1,069,772 | £865,666 | £681,317 | £276,593 | £160,673 | £174,617 | £87,736 | £62,135 | £162,317 |
| Assets | ||||||||||||||||
| Fixed assets | £40,637 | £17,967 | — | — | — | — | — | — | — | — | — | £20,815 | £10,388 | £3,805 | £2,671 | £2,649 |
| Property, plant & equipment | £40,637 | £17,967 | £22,500 | £31,455 | £32,663 | £40,123 | £39,027 | £22,700 | £23,330 | £26,302 | £15,609 | £20,815 | £10,388 | £3,805 | £2,671 | £2,649 |
| Current assets | £869,234 | £847,659 | £770,685 | £1,174,700 | £1,241,759 | £1,201,392 | £1,407,412 | £1,368,186 | £1,160,615 | £1,013,580 | £470,873 | £277,574 | £317,661 | £156,190 | £143,681 | £230,566 |
| Cash at bank | £40,269 | £190,628 | £505,245 | £304,616 | £303,488 | £306,515 | £612,422 | £812,080 | £678,690 | £326,029 | £92,416 | £28,815 | £53,953 | £22,640 | £16,167 | £120,791 |
| Debtors | — | — | £265,440 | £870,084 | £938,271 | £894,877 | £794,990 | £556,106 | £481,925 | £687,551 | £378,457 | £248,759 | £263,708 | £133,550 | £127,514 | £109,775 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £384,269 | £425,909 | — | — | — | — | — | — | £318,279 | £358,565 | £209,889 | £137,716 | — | — | — | — |
| Creditors after one year | £79,717 | £183,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£9,163 | −£2,690 | £3,485 | £4,780 | £4,110 | £4,980 | £6,218 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £484,965 | £421,750 | £562,371 | £909,396 | £877,728 | £877,439 | £1,094,143 | £1,047,072 | £842,336 | £655,015 | £260,984 | £139,858 | £164,229 | £83,931 | £59,464 | £159,668 |
| Assets less current liabilities | £525,602 | £439,717 | £584,871 | £940,851 | £910,391 | £917,562 | £1,133,170 | £1,069,772 | £865,666 | £681,317 | £276,593 | £160,673 | £174,617 | £87,736 | £62,135 | £162,317 |
| People | ||||||||||||||||
| Average employees | 49 | 38 | 54 | 54 | 50 | 53 | 42 | 39 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2021-05-28
—
OutstandingAll Assets · created 2004-01-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-20 · satisfied 2018-12-03
All monies
Satisfied