Hjs Technology Limited
Other information technology service activities · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£661,338
Cash
£428,919
Turnover
—
Profit / loss
—
Current assets
£1,009,803
Creditors < 1 year
—
Equity
£661,338
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £661,338 | £475,994 | £350,233 | £267,226 | £119,703 | £493,185 | £351,663 | £303,828 | £218,629 | — | — |
| Equity | £661,338 | £475,994 | £350,233 | £267,226 | £119,703 | £493,185 | £351,663 | £303,828 | £218,629 | — | £222,108 |
| Assets | |||||||||||
| Fixed assets | £271,564 | £249,399 | £1,753 | — | — | — | — | — | — | — | — |
| Intangible assets | £213,195 | £182,953 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,369 | £66,446 | £1,753 | £3,405 | £1,276 | £735 | £1,833 | £2,417 | £5,393 | £3,334 | £2,596 |
| Current assets | £1,009,803 | £957,018 | £761,763 | £650,631 | £517,287 | £873,837 | £758,129 | £627,373 | £504,772 | — | £442,701 |
| Cash at bank | £428,919 | £169,435 | £299,664 | £195,191 | £111,171 | £356,159 | £259,956 | £173,226 | £136,855 | £212,802 | £206,164 |
| Debtors | £552,821 | £746,299 | £406,592 | £398,456 | £367,250 | £471,790 | £455,156 | £380,844 | £332,844 | £273,742 | £207,507 |
| Stock | — | — | — | — | £38,866 | £45,888 | £43,017 | £73,303 | £35,073 | £42,116 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £412,844 | £385,958 | £398,618 | £381,247 | — | — | — | — | £222,890 |
| Provisions | £7,618 | £9,418 | £439 | £852 | £242 | £140 | £312 | £460 | £915 | — | £299 |
| Net current assets | £397,392 | £236,013 | £348,919 | £264,673 | £118,669 | £492,590 | £350,142 | £301,871 | £214,151 | — | £219,811 |
| Assets less current liabilities | £668,956 | £485,412 | £350,672 | £268,078 | £119,945 | £493,325 | £351,975 | £304,288 | £219,544 | — | £222,407 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £290,789 | £346,929 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 21 | 19 | 17 | 16 | 18 | 18 | 18 | — | — | — | — |
| 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 chargesAll Assets · created 2021-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-26 · satisfied 2021-01-22
All monies
Satisfied