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Companies/09910591

Hso Enterprise Solutions Limited

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£733,699
Cash
£3,647,858
Turnover
—
Profit / loss
£5,339,301
Current assets
£20,400,913
Creditors < 1 year
£19,667,214
Equity
£733,699
Average employees
3.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£733,699£5,644,398£11,935,676—————
Equity£733,699£5,644,398£11,935,676—£6,954,418£5,323,672£3,145,969£2,060,934
Assets
Current assets£20,400,913£16,809,528£23,794,380—£14,892,768£13,014,538£5,954,516£5,148,104
Cash at bank£3,647,858£3,685,141£3,548,468—£4,410,300£5,560,440£343,097£239,854
Debtors—£13,124,387£20,245,912—£10,482,468£7,454,098£5,611,419£4,908,250
Liabilities
Creditors within one year£19,667,214£11,165,130£11,858,704—£7,938,350£7,690,866£2,808,547—
Net current assets£733,699£5,644,398£11,935,676—£6,954,418£5,323,672£3,145,969£2,060,934
Profit & loss
Turnover—£52,366,162£58,076,325—£33,318,364£16,575,651£17,777,001£14,044,218
Gross profit————£27,286,363———
Operating profit—−£1,174,490£1,530,714—£3,907,532£2,638,518£1,344,470—
Profit before tax£7,237,892−£1,116,116£1,530,714—£3,910,736£2,626,569£1,344,470£1,010,983
Profit / loss£5,339,301−£851,278£1,198,336—£3,139,801£2,177,703£1,085,035£913,337
People & pay
Average employees3.05364352—14512310987
Source evidenceView 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 charges
All Assets · created 2026-03-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-10-11 · satisfied 2025-11-18
—
Satisfied
Scaleup signal
OECD growth threshold met
Turnover growth threshold