Hirumed Limited
Business and domestic software development · Cricklade
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£741,606
Cash
£191,129
Turnover
—
Profit / loss
—
Current assets
£409,484
Creditors < 1 year
—
Equity
£741,606
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £741,606 | £768,437 | £767,393 | £789,326 | £855,805 | £820,053 | £779,144 | £730,676 | £643,233 | £647,528 | £648,629 | £444,422 | £459,824 | £391,114 | £333,321 | £270,259 |
| Equity | £741,606 | £768,437 | £767,393 | £789,326 | £855,805 | £820,053 | £779,144 | £730,676 | £643,233 | £647,528 | £648,629 | £444,422 | £459,824 | £391,114 | £333,321 | £270,259 |
| Assets | ||||||||||||||||
| Fixed assets | £863,854 | £864,634 | £860,413 | £896,633 | £955,177 | £975,598 | £990,447 | £1,028,114 | £1,008,491 | £1,014,658 | £977,645 | £723,035 | £167,814 | £174,924 | £102,845 | £54,232 |
| Intangible assets | £36 | £99 | £132 | £176 | £235 | £313 | £417 | £556 | £742 | £906 | — | — | — | — | — | — |
| Property, plant & equipment | £615,818 | £616,535 | £620,281 | £643,957 | £666,497 | £686,840 | £701,585 | £719,113 | £735,804 | £753,807 | £720,926 | £673,654 | £118,460 | £125,247 | £102,845 | £54,232 |
| Current assets | £409,484 | £419,601 | £526,790 | £394,475 | £406,590 | £424,841 | £460,978 | £386,342 | £302,869 | £198,700 | £238,763 | £159,649 | £403,809 | £380,970 | £380,134 | £330,581 |
| Cash at bank | £191,129 | £159,226 | £305,829 | £184,047 | £251,444 | £200,702 | £239,930 | £238,019 | £66,019 | £84,732 | £128,010 | £72,519 | £317,728 | £289,064 | £284,873 | £257,092 |
| Debtors | £218,355 | £260,375 | £220,961 | £206,721 | £147,044 | £218,962 | £215,871 | £143,111 | £231,615 | £108,887 | £105,672 | £81,193 | £61,248 | £90,310 | £94,573 | £72,626 |
| Stock | — | — | — | £3,707 | £8,102 | £5,177 | £5,177 | £5,212 | £5,235 | £5,081 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,191 | £100,621 | £109,178 | £162,919 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £444,000 | £331,200 | £0 | — | — | — |
| Provisions | £5,966 | £11,723 | £13,772 | £15,320 | £14,210 | £17,553 | £18,353 | £26,381 | £15,218 | £9,674 | £6,588 | £6,441 | £2,621 | £1,861 | — | — |
| Net current assets | £141,332 | £192,413 | £225,363 | £231,012 | £255,567 | £223,795 | £187,987 | £129,417 | £67,655 | £76,262 | £121,572 | £59,028 | £294,631 | £218,051 | £230,476 | £216,027 |
| Assets less current liabilities | £1,005,186 | £1,057,047 | £1,085,776 | £1,127,645 | £1,210,744 | £1,199,393 | £1,178,434 | £1,157,531 | £1,076,146 | £1,090,920 | £1,099,217 | £782,063 | £462,445 | £392,975 | £333,321 | £270,259 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-02-27
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OutstandingFloating · created 2013-11-28
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OutstandingAll Assets · created 2013-06-20
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Outstanding