Hardy & Ellis Inventions Limited
Information technology consultancy activities · Morecambe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£701,021
Cash
£442,562
Turnover
—
Profit / loss
—
Current assets
£652,300
Creditors < 1 year
£158,345
Equity
£701,021
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £701,021 | £443,275 | £113,956 | £165,725 | £70,474 | £186,863 | £131,755 | £43,940 | £51,199 | £52,336 | — | — |
| Equity | £701,021 | £443,275 | £113,956 | £165,725 | £70,474 | £186,863 | £131,755 | £43,940 | £51,199 | £52,336 | £81,920 | £4,649 |
| Assets | ||||||||||||
| Fixed assets | £208,568 | £98,410 | £5,641 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £200,662 | £90,502 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,906 | £7,908 | £5,641 | £4,260 | £4,844 | £2,845 | £3,085 | £5,130 | £7,683 | £12,478 | £9,286 | £1,337 |
| Current assets | £652,300 | £528,318 | £149,650 | £237,967 | £84,290 | £200,493 | £137,566 | £49,756 | £88,478 | £54,975 | £91,716 | £4,171 |
| Cash at bank | £442,562 | £300,953 | £80,336 | £119,142 | £45,453 | £100,982 | £19,928 | £22,268 | £0 | £26,535 | £2,808 | £4,169 |
| Debtors | £178,383 | £214,865 | £64,814 | £114,325 | £30,404 | £93,631 | £117,638 | £27,488 | £88,478 | £28,440 | £83,166 | £2 |
| Stock | — | — | — | — | £8,433 | £5,880 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £158,345 | £181,951 | £41,335 | £75,692 | £17,739 | £15,934 | — | — | — | — | £19,082 | £859 |
| Provisions | £1,502 | £1,502 | £0 | £810 | £921 | £541 | £586 | £0 | £1,460 | £0 | — | — |
| Net current assets | £493,955 | £346,367 | £108,315 | £162,275 | £66,551 | £184,559 | £129,256 | £38,810 | £44,976 | £39,858 | £72,634 | £3,312 |
| Assets less current liabilities | £702,523 | £444,777 | £113,956 | £166,535 | £71,395 | £187,404 | £132,341 | £43,940 | £52,659 | £52,336 | £81,920 | £4,649 |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.