Hsbcad Limited
Business and domestic software development · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£349,393
Cash
£404,946
Turnover
—
Profit / loss
—
Current assets
£564,432
Creditors < 1 year
—
Equity
—
Average employees
10
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 | £349,393 | £311,474 | £251,613 | £222,333 | — | £166,745 | £194,537 | £160,843 | £131,414 | £45,449 | — |
| Equity | — | — | £251,613 | £222,333 | £196,554 | £166,745 | £194,537 | £160,843 | £131,414 | £45,449 | £13,244 |
| Assets | |||||||||||
| Fixed assets | £12,942 | £11,344 | £9,367 | — | — | £36,823 | £55,514 | £32,604 | £49,639 | £30,955 | — |
| Property, plant & equipment | £12,942 | £11,344 | £9,367 | — | — | £36,823 | £55,514 | — | — | £30,955 | — |
| Current assets | £564,432 | £689,738 | £978,648 | — | — | £505,839 | £407,332 | £442,276 | £258,460 | £177,710 | — |
| Cash at bank | £404,946 | £333,220 | £480,154 | — | — | £80,194 | £78,866 | — | — | £26,136 | — |
| Debtors | £159,486 | £356,518 | £498,494 | — | — | £425,645 | £328,466 | — | — | £151,574 | — |
| Liabilities | |||||||||||
| Creditors | £227,981 | £389,608 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £736,402 | — | — | £352,942 | £230,030 | £156,903 | £148,034 | £163,216 | — |
| Creditors after one year | — | — | — | — | — | £22,975 | £38,279 | £14,880 | £18,000 | — | — |
| Net current assets | £336,451 | £300,130 | £242,246 | — | — | £152,897 | £177,302 | £355,999 | £129,750 | £14,494 | — |
| Assets less current liabilities | £349,393 | £311,474 | £251,613 | — | — | £189,720 | £232,816 | £388,603 | £179,389 | £45,449 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £29,280 | — | — | — | — | — | — | £32,205 | — |
| People | |||||||||||
| Average employees | 10 | 10 | 8 | — | — | 8 | 6 | 6 | — | 6 | — |
| 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 chargesFixed · created 2025-03-27
—
Outstanding