Hurricane Modular Commerce Limited
Other information technology service activities · Hemel Hempstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,615,317
Cash
£174,484
Turnover
—
Profit / loss
−£804,240
Current assets
£2,814,279
Creditors < 1 year
—
Equity
£5,615,317
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,615,317 | £5,067,057 | £5,187,099 | £3,899,367 | £2,352,395 | £1,216,537 | £590,919 | £307,776 | — |
| Equity | £5,615,317 | £5,067,057 | £5,187,099 | £3,899,367 | £2,352,395 | £1,216,537 | £590,919 | £307,776 | −£14,061 |
| Assets | |||||||||
| Fixed assets | £6,118,954 | £5,036,147 | £3,996,770 | £3,155,891 | £835,992 | £707,243 | £549,512 | £165,389 | — |
| Intangible assets | £6,092,075 | £5,027,477 | £3,983,075 | £3,138,538 | £818,925 | £693,905 | £535,694 | £162,712 | — |
| Property, plant & equipment | £26,879 | £8,670 | £13,695 | £17,353 | £17,067 | £13,338 | £13,818 | £2,677 | £0 |
| Current assets | £2,814,279 | £3,520,295 | £2,911,778 | £2,579,802 | £2,902,568 | £1,552,678 | £860,617 | £893,803 | £35,888 |
| Cash at bank | £174,484 | £968,574 | £559,997 | £117,756 | £923,877 | £196,778 | £37,226 | £510,602 | £27,213 |
| Debtors | £2,639,795 | £2,551,721 | £2,351,781 | £2,462,046 | £1,978,691 | £1,355,900 | £823,391 | £383,201 | £8,675 |
| Liabilities | |||||||||
| Provisions | £877,119 | £821,255 | £842,255 | £766,510 | — | — | — | — | — |
| Net current assets | £1,422,754 | £2,238,277 | £2,057,309 | £1,543,420 | £1,897,730 | £845,592 | £377,705 | £142,387 | −£14,061 |
| Assets less current liabilities | £7,541,708 | £7,274,424 | £6,054,079 | £4,699,311 | £2,733,722 | £1,552,835 | £927,217 | £307,776 | −£14,061 |
| Profit & loss | |||||||||
| Profit / loss | −£804,240 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 27 | 31 | 34 | 34 | 29 | 30 | 11 | 9 | 5 |
| Source evidence | 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 chargesFloating · created 2025-08-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-04-26 · satisfied 2025-09-04
—
SatisfiedAll Assets · created 2022-09-15 · satisfied 2024-05-02
—
Satisfied