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Companies/03825406

Hireful Ltd

Business and domestic software development · Wellingborough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£700,837
Cash
£309,579
Turnover
—
Profit / loss
—
Current assets
£1,343,097
Creditors < 1 year
—
Equity
−£700,837
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£700,837−£656,049£162,169£496,457£1,222,046£834,051————£1,122,787£752,747£369,150£198,779£146,468£102,289£116,782
Equity−£700,837−£656,049£162,169£496,457£1,222,046£834,051£672,287£1,206,834£1,334,402£1,294,704£1,122,787£752,747£369,150£198,779£146,468£102,289£116,782
Assets
Fixed assets£377,332£293,111£17,951£23,326—————£118,061£165,806£110,273£0£0£0——
Intangible assets£363,268£275,037£0£0—————£117,461———————
Property, plant & equipment£5,031£9,041£8,918£14,293£20,493£9,294———£600£165,806£110,273—£0£0——
Current assets£1,343,097£1,449,271£2,376,832£1,781,822£2,203,153£1,790,335———£1,674,417£1,498,170£1,208,805£990,553£812,881£522,076£368,052£302,111
Cash at bank£309,579£389,220£1,030,810£431,101£1,120,753£864,345———£305,139£345,263£308,929£411,607£29,051£77,697£71,678£6,999
Debtors£1,028,960£1,055,573£1,341,813£1,098,932£1,070,635£925,990———£1,369,278£1,152,907£899,876£578,946£783,830£444,379£296,374£295,112
Liabilities
Creditors within one year————£824,426£726,302————£541,189£566,331£621,403£614,102£375,608——
Creditors after one year————£177,174£239,276———————————
Net current assets−£578,169−£206,404£1,057,309£596,886£1,378,727£1,064,033———£1,176,643£956,981£642,474£369,150£198,779£146,468£102,289£116,782
Assets less current liabilities−£200,837£86,707£1,075,260£620,212£1,399,220£1,073,327———£1,294,704£1,122,787£752,747£369,150£198,779£146,468£102,289£116,782
Profit & loss
Profit / loss————£621,936£322,664———————————
People
Average employees435359574949———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-08-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-04-17 · satisfied 2023-08-04
—
Satisfied
All Assets · created 2019-03-05 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2013-04-18 · satisfied 2020-11-17
—
Satisfied
All Assets · created 1999-12-22 · satisfied 2020-11-17
All monies
Satisfied