Hqn Limited
Management consultancy activities other than financial management · York
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,697,012
Cash
£5,201,733
Turnover
£4,081,825
Profit / loss
£191,469
Current assets
£5,727,306
Creditors < 1 year
—
Equity
£3,697,012
Average employees
25
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 | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,697,012 | £3,506,043 | — | £2,752,781 | £3,537,230 |
| Equity | £3,697,012 | £3,506,043 | — | £2,752,781 | £3,537,230 |
| Assets | |||||
| Property, plant & equipment | £10,639 | £17,137 | — | £45,895 | £10,336 |
| Current assets | £5,727,306 | £4,860,387 | — | £4,473,653 | £4,940,663 |
| Cash at bank | £5,201,733 | £4,260,703 | — | £3,897,865 | £3,124,642 |
| Debtors | £517,133 | £555,359 | — | £537,665 | £1,805,216 |
| Stock | £8,440 | £44,325 | — | £38,123 | £10,805 |
| Liabilities | |||||
| Provisions | £0 | £3,778 | — | £10,721 | £0 |
| Net current assets | £3,686,373 | £3,492,684 | — | £2,717,607 | £3,526,894 |
| Assets less current liabilities | £3,697,012 | £3,509,821 | — | £2,763,502 | £3,537,230 |
| Profit & loss | |||||
| Turnover | £4,081,825 | £3,637,295 | — | — | — |
| Gross profit | £2,532,810 | £2,206,001 | — | — | — |
| Operating profit | £216,570 | £340,936 | — | — | — |
| Profit before tax | £256,949 | £385,949 | — | — | — |
| Profit / loss | £191,469 | £289,461 | — | — | — |
| People | |||||
| Average employees | 25 | 25 | — | 25 | 25 |
| Source evidence | 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 1 satisfied / released
All Assets · created 1997-04-10 · satisfied 2008-04-23
All monies
Satisfied