Huggg Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,095,066
Cash
£5,675,886
Turnover
—
Profit / loss
—
Current assets
£8,619,133
Creditors < 1 year
£8,260,008
Equity
£1,095,066
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,095,066 | £447,680 | £211,458 | £1,357,508 | £1,244,162 | £264,510 | £994,981 | — | — | — |
| Equity | £1,095,066 | £447,680 | £211,458 | £1,357,508 | £1,244,162 | £264,510 | £994,981 | £1,181,438 | £366,996 | £108,805 |
| Assets | ||||||||||
| Fixed assets | £735,941 | £576,720 | £557,378 | £430,513 | £243,521 | £334,436 | £484,176 | — | — | £123,842 |
| Intangible assets | £725,831 | £568,556 | £540,403 | £403,782 | £230,711 | £324,866 | £468,090 | — | — | £123,120 |
| Property, plant & equipment | £10,110 | £8,164 | £16,975 | £26,731 | £12,810 | £9,570 | £16,086 | — | — | £722 |
| Current assets | £8,619,133 | £7,467,185 | £8,407,665 | £8,302,274 | £6,030,296 | £361,022 | £552,851 | — | — | £26,688 |
| Cash at bank | £5,675,886 | £6,006,566 | £5,189,649 | £6,219,390 | £4,486,282 | £293,320 | £288,668 | — | — | £13,670 |
| Debtors | £2,943,247 | £1,460,619 | £3,218,016 | £2,082,884 | £1,544,014 | £67,702 | £264,183 | — | — | £13,018 |
| Liabilities | ||||||||||
| Creditors within one year | £8,260,008 | £7,596,225 | £8,191,055 | £7,075,279 | £4,729,655 | £130,948 | £42,046 | — | — | — |
| Creditors after one year | — | — | £562,530 | £300,000 | £300,000 | £300,000 | — | — | — | — |
| Net current assets | £359,125 | −£129,040 | £216,610 | £1,226,995 | £1,300,641 | £230,074 | £510,805 | — | — | −£15,037 |
| Assets less current liabilities | £1,095,066 | £447,680 | £773,988 | £1,657,508 | £1,544,162 | £564,510 | £994,981 | — | — | £108,805 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£951,457 | — | — | — |
| People | ||||||||||
| Average employees | 16 | 15 | 27 | 26 | 19 | 9 | 16 | — | — | 1 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2023-09-22 · satisfied 2026-07-21
—
SatisfiedAll Assets · created 2020-01-24 · satisfied 2020-04-15
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Satisfied