Heartfelt Technologies Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,852,910
Cash
£249,442
Turnover
—
Profit / loss
—
Current assets
£1,922,197
Creditors < 1 year
£138,915
Equity
£1,852,910
Average employees
27
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,852,910 | £2,934,587 | £3,314,745 | — |
| Equity | £1,852,910 | £2,934,587 | £3,314,745 | £3,214,419 |
| Assets | ||||
| Fixed assets | £2,802,754 | £2,763,363 | £2,761,739 | £2,762,247 |
| Intangible assets | £2,761,145 | £2,761,145 | £2,761,145 | £2,761,145 |
| Property, plant & equipment | £41,436 | £2,118 | £494 | £1,002 |
| Current assets | £1,922,197 | £1,006,703 | £662,301 | £556,194 |
| Cash at bank | £249,442 | £701,790 | £483,208 | £350,048 |
| Debtors | £626,778 | £210,441 | £179,093 | £206,146 |
| Liabilities | ||||
| Creditors within one year | £138,915 | £78,530 | £109,295 | £104,022 |
| Creditors after one year | £2,733,126 | £756,949 | £0 | — |
| Net current assets | £1,783,282 | £928,173 | £553,006 | £452,172 |
| Assets less current liabilities | £4,586,036 | £3,691,536 | £3,314,745 | £3,214,419 |
| People | ||||
| Average employees | 27 | 19 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-18
—
Outstanding