Hme Clear-Com Ltd.
Other manufacturing n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,699,276
Cash
£290,424
Turnover
£8,632,986
Profit / loss
£740,386
Current assets
£7,158,851
Creditors < 1 year
—
Equity
£6,699,276
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,699,276 | £5,958,890 | £4,612,631 | £4,134,359 | — | £3,208,010 | £2,845,788 | £2,488,452 | £2,082,205 | — | — |
| Equity | £6,699,276 | £5,958,890 | £4,612,631 | £4,134,359 | £3,578,794 | £3,208,010 | £2,845,788 | £2,488,452 | £2,082,205 | £1,758,677 | £1,451,668 |
| Assets | |||||||||||
| Fixed assets | £87,499 | £85,322 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £14,376 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,123 | £85,322 | — | — | — | £205,582 | £267,578 | £276,513 | £363,001 | £430,898 | £518,530 |
| Current assets | £7,158,851 | £7,037,842 | — | — | — | £3,367,349 | £2,935,970 | £2,621,805 | £2,009,739 | £1,633,461 | £1,131,535 |
| Cash at bank | £290,424 | £470,398 | — | — | — | £217,433 | £25,642 | £95,622 | £189,367 | £188,710 | £251,720 |
| Debtors | £6,192,344 | £5,653,077 | — | — | — | £3,149,916 | £2,910,328 | £2,526,183 | £1,820,372 | £1,444,751 | £879,815 |
| Stock | £676,083 | £914,367 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £6,731,644 | £5,993,435 | — | — | — | £3,072,028 | £2,624,610 | £2,235,139 | £1,719,204 | £1,327,779 | £933,138 |
| Assets less current liabilities | £6,819,143 | £6,078,757 | — | — | — | £3,277,610 | £2,892,188 | £2,511,652 | £2,082,205 | £1,758,677 | £1,451,668 |
| Profit & loss | |||||||||||
| Turnover | £8,632,986 | £10,008,552 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,553,390 | £8,461,766 | — | — | — | — | — | — | — | — | — |
| Operating profit | £875,600 | £2,000,144 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £830,077 | £1,719,619 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £740,386 | £1,346,259 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 56 | 41 | — | — | — | 35 | 36 | 34 | 29 | 30 | 27 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-10-29
£43,701.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding