Human Computer Interaction (York) Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,157,612
Cash
£35,511
Turnover
—
Profit / loss
—
Current assets
£1,355,199
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,157,612 | £1,050,369 | £290,638 | £1,511,792 | £1,549,898 | £1,533,551 | £1,559,158 | £1,500,598 | £1,295,980 | £1,272,563 | £1,166,631 | £1,036,775 | £921,083 | £792,090 | £723,561 | £657,901 |
| Equity | — | — | — | — | £1,549,898 | £1,533,551 | £1,559,158 | £1,500,598 | £1,295,980 | £1,272,563 | £1,166,631 | £1,036,775 | £921,083 | £792,090 | £723,561 | £657,901 |
| Assets | ||||||||||||||||
| Fixed assets | £21,783 | £30,276 | £15,770 | £559,162 | £628,556 | £628,332 | £629,670 | £646,500 | £644,036 | £641,200 | £648,241 | £635,082 | £636,017 | £628,756 | £645,493 | £645,879 |
| Intangible assets | £8,433 | £9,661 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,349 | £20,614 | £15,769 | £559,161 | £578,556 | £578,332 | £579,670 | £596,500 | £594,036 | £591,200 | £598,241 | £585,082 | £586,017 | £578,756 | £595,493 | £595,879 |
| Current assets | £1,355,199 | £1,250,912 | £470,522 | £1,212,066 | £1,135,124 | £1,036,080 | £1,103,597 | £1,086,615 | £845,462 | £874,161 | £774,827 | £666,476 | £626,717 | £515,565 | £437,490 | £400,287 |
| Cash at bank | £35,511 | £104,515 | £75,150 | £902,063 | £848,666 | £843,017 | £882,155 | £901,702 | £589,860 | £664,356 | £533,441 | £442,061 | £373,617 | £323,914 | £291,293 | £295,774 |
| Debtors | £1,319,688 | £1,146,397 | £395,372 | £310,003 | £286,458 | £193,063 | £221,442 | £184,913 | £255,602 | £209,805 | £236,041 | £221,521 | £250,846 | £189,715 | £144,297 | £97,673 |
| Liabilities | ||||||||||||||||
| Creditors | £203,013 | £225,421 | £193,840 | £255,896 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £229,278 | £199,893 | £170,210 | £211,992 | £187,176 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,791 | £47,941 | £85,337 | £121,996 | £157,922 | — | — |
| Provisions | — | — | — | — | £5,366 | £3,710 | £4,579 | £7,093 | £8,750 | £7,729 | £8,603 | £9,236 | £7,663 | £7,133 | £10,190 | £5,221 |
| Net current assets | £1,152,186 | £1,025,491 | £276,682 | £956,170 | £926,708 | £908,929 | £934,067 | £861,191 | £660,694 | £644,883 | £574,934 | £496,266 | £414,725 | £328,389 | £281,435 | £244,946 |
| Assets less current liabilities | £1,173,969 | £1,055,767 | £292,452 | £1,515,332 | £1,555,264 | £1,537,261 | £1,563,737 | £1,507,691 | £1,304,730 | £1,286,083 | £1,223,175 | £1,131,348 | £1,050,742 | £957,145 | £926,928 | £890,825 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 6 | 9 | 10 | 11 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2025-02-03 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2022-05-09 · satisfied 2024-07-31
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SatisfiedUnknown · created 2001-05-23 · satisfied 2022-01-26
All monies
SatisfiedAll Assets · created 2001-05-23 · satisfied 2022-01-26
All monies
SatisfiedUnknown · created 2001-04-24 · satisfied 2019-12-17
All monies
Satisfied